| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,639747 | 23/07/2026 | 2,99% | 14,57% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,036166 | 23/07/2026 | 11,09% | 14,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 160,410577 | 23/07/2026 | 5,32% | 14,56% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,030000 | 23/07/2026 | 0,38% | 14,56% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,819900 | 23/07/2026 | -0,12% | 14,56% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,680900 | 23/07/2026 | 6,36% | 14,56% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.415,300000 | 23/07/2026 | 2,90% | 14,56% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 219,355688 | 23/07/2026 | 5,56% | 14,56% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,150000 | 15/07/2026 | 0,57% | 14,56% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,123063 | 21/07/2026 | 0,03% | 14,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,410000 | 23/07/2026 | 2,98% | 14,56% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,352660 | 23/07/2026 | 2,77% | 14,56% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 98,463834 | 23/07/2026 | 8,17% | 14,56% | *** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 895,957950 | 22/07/2026 | 1,15% | 14,56% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,420000 | 23/07/2026 | 0,55% | 14,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,030000 | 23/07/2026 | -0,23% | 14,55% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,238987 | 23/07/2026 | 9,26% | 14,55% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 123,413394 | 22/07/2026 | 4,14% | 14,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,713402 | 23/07/2026 | 2,01% | 14,55% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.755,960000 | 22/07/2026 | 1,28% | 14,55% | ***** |
