| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,838094 | 28/07/2026 | 2,44% | 19,66% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,054600 | 28/07/2026 | 2,43% | 22,59% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,030791 | 28/07/2026 | 2,43% | 9,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 150,960000 | 28/07/2026 | 2,43% | 22,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 131,028416 | 28/07/2026 | 2,43% | 11,74% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,107000 | 26/07/2026 | 2,43% | 16,08% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,410000 | 28/07/2026 | 2,43% | 18,24% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,520000 | 28/07/2026 | 2,43% | 18,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,530000 | 27/07/2026 | 2,43% | 15,11% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,662092 | 28/07/2026 | 2,42% | 9,63% | **** |
