| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,242190 | 09/09/2026 | -1,84% | 17,02% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,661174 | 09/09/2026 | 3,80% | 17,02% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 271,206660 | 09/09/2026 | 3,01% | 17,01% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,772200 | 09/09/2026 | 3,80% | 17,01% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,793340 | 09/09/2026 | 3,07% | 17,01% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,098696 | 09/09/2026 | 3,07% | 17,01% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,380900 | 09/09/2026 | 0,89% | 17,01% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,427980 | 09/09/2026 | 1,14% | 17,01% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,139375 | 09/09/2026 | 3,48% | 17,01% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,220000 | 08/09/2026 | 0,54% | 17,01% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.598,260000 | 08/09/2026 | 0,42% | 17,01% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 107,107106 | 09/09/2026 | 3,58% | 17,01% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,782061 | 08/09/2026 | 4,70% | 17,01% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,720000 | 25/08/2026 | 7,46% | 17,00% | ***** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 145,140000 | 28/08/2026 | 3,47% | 17,00% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 09/09/2026 | -0,16% | 17,00% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,097550 | 08/09/2026 | 1,64% | 17,00% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.443,030000 | 09/09/2026 | 0,66% | 17,00% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,685561 | 08/09/2026 | 6,03% | 16,99% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,100000 | 25/08/2026 | 2,67% | 16,99% | ** |
