| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 182,420799 | 10/09/2026 | 3,26% | 16,34% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 117,307150 | 08/09/2026 | 4,90% | 16,34% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,464470 | 09/09/2026 | 1,46% | 16,33% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,370000 | 10/09/2026 | 0,34% | 16,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,130852 | 25/08/2026 | 10,23% | 16,33% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,209700 | 10/09/2026 | 3,02% | 16,33% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,106012 | 08/09/2026 | 3,03% | 16,33% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 112,210000 | 10/09/2026 | 3,07% | 16,33% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,441813 | 09/09/2026 | 3,64% | 16,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,990000 | 09/09/2026 | 0,59% | 16,32% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,182765 | 10/09/2026 | 2,95% | 16,32% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,290000 | 09/09/2026 | 4,39% | 16,32% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,450000 | 10/09/2026 | 7,63% | 16,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,540000 | 10/09/2026 | 3,53% | 16,32% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,701018 | 10/09/2026 | -1,35% | 16,32% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 108,669077 | 10/09/2026 | 3,30% | 16,32% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,817892 | 08/09/2026 | 3,24% | 16,32% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,440000 | 10/09/2026 | 2,83% | 16,32% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,392232 | 08/09/2026 | 1,58% | 16,32% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,264118 | 10/09/2026 | 0,42% | 16,32% | ** |
