| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,984405 | 06/08/2026 | 4,45% | 16,25% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,240090 | 05/08/2026 | 4,45% | 19,70% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 116,180000 | 06/08/2026 | 4,45% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 94,201005 | 06/08/2026 | 4,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,957027 | 06/08/2026 | 4,44% | 19,71% | **** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 190,659105 | 06/08/2026 | 4,44% | 22,33% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,664664 | 06/08/2026 | 4,44% | 14,65% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,141050 | 06/08/2026 | 4,44% | 21,85% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 166,816687 | 05/08/2026 | 4,44% | 19,76% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,884542 | 05/08/2026 | 4,44% | 19,81% | *** |
