| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,590000 | 05/10/2026 | -1,45% | 16,61% | ***** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 99,890000 | 05/10/2026 | -1,45% | 12,24% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,453767 | 05/10/2026 | -1,45% | -4,71% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 496,980000 | 02/10/2026 | -1,45% | 13,53% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,321500 | 05/10/2026 | -1,45% | 11,21% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,124000 | 05/10/2026 | -1,45% | 14,11% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,925741 | 05/10/2026 | -1,45% | -8,42% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,909000 | 05/10/2026 | -1,45% | 26,05% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,730000 | 05/10/2026 | -1,45% | 19,07% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,954500 | 05/10/2026 | -1,45% | 13,23% | *** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 587,640000 | 05/10/2026 | -1,45% | 16,39% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 614,620000 | 05/10/2026 | -1,45% | 16,93% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,700000 | 05/10/2026 | -1,45% | 12,30% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 95,942800 | 05/10/2026 | -1,45% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,327026 | 05/10/2026 | -1,45% | 7,06% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 106,692532 | 02/10/2026 | -1,45% | 11,94% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,230642 | 05/10/2026 | -1,45% | 4,93% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 05/10/2026 | -1,46% | -4,93% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 127,715500 | 02/10/2026 | -1,46% | 14,45% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 123,760000 | 05/10/2026 | -1,46% | 16,47% | ***** |
