| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 182,816804 | 10/09/2026 | 3,14% | 15,51% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,424200 | 10/09/2026 | -0,83% | 15,51% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,111915 | 10/09/2026 | 2,82% | 15,51% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,018611 | 09/09/2026 | -1,95% | 15,51% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,424700 | 10/09/2026 | -0,39% | 15,51% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,662190 | 10/09/2026 | 6,81% | 15,51% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 171,760000 | 10/09/2026 | -4,58% | 15,50% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,529098 | 10/09/2026 | 2,77% | 15,50% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,200413 | 10/09/2026 | 9,54% | 15,50% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,390300 | 09/09/2026 | 4,93% | 15,50% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 9,998198 | 09/09/2026 | 2,31% | 15,50% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,270000 | 10/09/2026 | 0,92% | 15,49% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,444250 | 08/09/2026 | 2,16% | 15,49% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,380942 | 25/08/2026 | 0,17% | 15,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 131,855599 | 25/08/2026 | 5,06% | 15,49% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 290,618518 | 10/09/2026 | 2,30% | 15,49% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 97,303202 | 10/09/2026 | 3,70% | 15,49% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,236862 | 10/09/2026 | 0,75% | 15,49% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,406785 | 09/09/2026 | 4,67% | 15,48% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 82,955716 | 09/09/2026 | 3,79% | 15,48% | * |
