| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 123,785253 | 09/09/2026 | 4,05% | 15,97% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.067,089345 | 08/09/2026 | 2,52% | 15,96% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,208200 | 09/09/2026 | 0,14% | 15,96% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,210000 | 10/09/2026 | 11,95% | 15,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,350000 | 10/09/2026 | 6,47% | 15,96% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,215100 | 09/09/2026 | 1,23% | 15,96% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,210000 | 10/09/2026 | -0,31% | 15,96% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,719141 | 10/09/2026 | 6,89% | 15,95% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 418,130000 | 10/09/2026 | 4,87% | 15,95% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 324,431818 | 10/09/2026 | 5,03% | 15,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,910676 | 09/09/2026 | -1,06% | 15,95% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,330234 | 10/09/2026 | -3,28% | 15,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,829250 | 10/09/2026 | 0,68% | 15,95% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,201102 | 10/09/2026 | 1,78% | 15,95% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,932600 | 10/09/2026 | 5,72% | 15,95% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,060000 | 10/09/2026 | 1,18% | 15,94% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.001,120000 | 09/09/2026 | 0,14% | 15,94% | * |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 135,907999 | 09/09/2026 | 4,35% | 15,94% | *** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,997330 | 09/09/2026 | 0,54% | 15,94% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 342,443332 | 08/09/2026 | 1,38% | 15,94% | *** |
