| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 140,272859 | 09/09/2026 | 4,09% | 16,11% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 124,769224 | 09/09/2026 | 2,62% | 16,10% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,663866 | 25/08/2026 | 2,57% | 16,10% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,810000 | 25/08/2026 | 9,22% | 16,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,142918 | 09/09/2026 | -1,02% | 16,10% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,905647 | 10/09/2026 | 3,22% | 16,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,896006 | 10/09/2026 | 3,72% | 16,10% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.982,670000 | 10/09/2026 | 1,87% | 16,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,097500 | 09/09/2026 | 1,50% | 16,10% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 200,598384 | 09/09/2026 | 17,00% | 16,10% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,405510 | 08/09/2026 | 1,57% | 16,10% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,943875 | 25/08/2026 | 11,58% | 16,09% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,443701 | 09/09/2026 | 2,95% | 16,09% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,148933 | 10/09/2026 | 4,53% | 16,09% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,888900 | 10/09/2026 | 3,07% | 16,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,470000 | 10/09/2026 | 3,52% | 16,09% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.336,109000 | 04/09/2026 | 3,05% | 16,09% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,721200 | 10/09/2026 | 0,01% | 16,09% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,295000 | 10/09/2026 | 3,38% | 16,09% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,210000 | 10/09/2026 | 2,66% | 16,09% | ** |
