| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,183340 | 27/08/2026 | 1,62% | 20,53% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,986117 | 26/08/2026 | 1,62% | 4,28% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,287847 | 27/08/2026 | 1,62% | 16,28% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,394161 | 27/08/2026 | 1,62% | 7,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,304175 | 27/08/2026 | 1,62% | 25,41% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,700100 | 27/08/2026 | 1,62% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 11,067400 | 26/08/2026 | 1,62% | 21,40% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,205000 | 27/08/2026 | 1,62% | 13,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,520000 | 27/08/2026 | 1,62% | 25,70% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,470000 | 27/08/2026 | 1,62% | 22,73% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,959500 | 27/08/2026 | 1,62% | 5,20% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 104,920500 | 27/08/2026 | 1,62% | 28,91% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,400515 | 27/08/2026 | 1,62% | 7,51% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 190,041992 | 26/08/2026 | 1,62% | 17,18% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 27/08/2026 | 1,62% | 9,44% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,918076 | 27/08/2026 | 1,62% | 5,66% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,462839 | 26/08/2026 | 1,62% | 13,56% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 111,318855 | 25/08/2026 | 1,62% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 111,364473 | 25/08/2026 | 1,62% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,812076 | 27/08/2026 | 1,62% | 15,54% | *** |
