| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,201600 | 11/09/2025 | 4,06% | 15,39% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,560000 | 11/09/2025 | 4,06% | 24,86% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,867400 | 11/09/2025 | 4,06% | 17,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 336,200000 | 11/09/2025 | 4,06% | 30,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,938583 | 11/09/2025 | 4,06% | 14,44% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 214,100800 | 11/09/2025 | 4,06% | 29,07% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,548843 | 10/09/2025 | 4,06% | 18,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 177,771250 | 11/09/2025 | 4,06% | 43,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 327,377472 | 11/09/2025 | 4,06% | 37,62% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,932400 | 11/09/2025 | 4,06% | 20,92% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,697475 | 11/09/2025 | 4,06% | 14,97% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,829700 | 11/09/2025 | 4,05% | 5,99% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,568070 | 10/09/2025 | 4,05% | 19,38% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,729059 | 09/09/2025 | 4,05% | 4,94% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 41,643132 | 11/09/2025 | 4,05% | 29,28% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 226,780000 | 11/09/2025 | 4,05% | 31,94% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,510813 | 11/09/2025 | 4,05% | 32,67% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.459,370000 | 10/09/2025 | 4,05% | 21,95% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,105500 | 11/09/2025 | 4,05% | 10,86% | *** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,424374 | 10/09/2025 | 4,05% | · | ND |
