| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,952469 | 25/09/2026 | 3,30% | 15,45% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 117,200000 | 25/09/2026 | 3,30% | 3,03% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,685581 | 24/09/2026 | 3,29% | 9,94% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,217399 | 25/09/2026 | 3,29% | 3,99% | * |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,981000 | 25/09/2026 | 3,29% | 18,60% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,440000 | 25/09/2026 | 3,29% | 15,24% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,402000 | 24/09/2026 | 3,29% | 19,00% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,672637 | 25/09/2026 | 3,29% | 13,54% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.366,730000 | 24/09/2026 | 3,29% | 19,45% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,645300 | 24/09/2026 | 3,29% | 13,84% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,460000 | 24/09/2026 | 3,29% | 26,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,293432 | 25/09/2026 | 3,29% | 21,95% | *** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,210000 | 25/09/2026 | 3,29% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 152,442866 | 25/09/2026 | 3,29% | 18,19% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,448521 | 25/09/2026 | 3,29% | 19,50% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,886513 | 25/09/2026 | 3,28% | 36,64% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,060000 | 25/09/2026 | 3,28% | 8,83% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.229,780000 | 25/09/2026 | 3,28% | 27,49% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,692179 | 24/09/2026 | 3,28% | 10,04% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,444357 | 25/09/2026 | 3,28% | 12,05% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,173400 | 25/09/2026 | 3,28% | 14,80% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,373584 | 25/09/2026 | 3,28% | 14,65% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,430000 | 25/09/2026 | 3,28% | 16,47% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,422800 | 25/09/2026 | 3,28% | 16,42% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,730000 | 25/09/2026 | 3,28% | 17,04% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,298000 | 25/09/2026 | 3,28% | 27,59% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,866000 | 25/09/2026 | 3,28% | 14,02% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,348465 | 24/09/2026 | 3,28% | 18,15% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 355,274928 | 25/09/2026 | 3,28% | 58,70% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 132,219198 | 24/09/2026 | 3,28% | 20,97% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,505744 | 25/09/2026 | 3,28% | 11,22% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,356661 | 25/09/2026 | 3,28% | 10,78% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,846444 | 25/09/2026 | 3,28% | -6,79% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,490000 | 25/09/2026 | 3,27% | 3,43% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,225029 | 25/09/2026 | 3,27% | 12,86% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,380000 | 25/09/2026 | 3,27% | 7,92% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,151276 | 25/09/2026 | 3,27% | 9,41% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,795142 | 25/09/2026 | 3,27% | 16,02% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 137,749452 | 25/09/2026 | 3,27% | 14,57% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,626111 | 24/09/2026 | 3,27% | 11,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 561,650000 | 25/09/2026 | 3,27% | 12,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 562,160000 | 25/09/2026 | 3,27% | 12,59% | * |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.725,708000 | 18/09/2026 | 3,27% | 17,00% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 202,660000 | 25/09/2026 | 3,27% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 352,319565 | 25/09/2026 | 3,27% | 58,69% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,471016 | 25/09/2026 | 3,27% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 201,830000 | 25/09/2026 | 3,27% | 27,21% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 201,780000 | 25/09/2026 | 3,27% | 27,21% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,619486 | 25/09/2026 | 3,27% | 33,38% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,233134 | 25/09/2026 | 3,27% | · | ND |
