| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,771700 | 09/09/2026 | 2,12% | 15,40% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 91,438791 | 10/09/2026 | 2,33% | 15,40% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 193,969094 | 10/09/2026 | 2,27% | 15,40% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,940000 | 10/09/2026 | -0,30% | 15,39% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 124,750344 | 10/09/2026 | 2,99% | 15,39% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,669300 | 10/09/2026 | 3,22% | 15,39% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,565200 | 08/09/2026 | 1,24% | 15,39% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,747100 | 08/09/2026 | 1,24% | 15,39% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,187156 | 10/09/2026 | 5,56% | 15,39% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 262,203913 | 09/09/2026 | 2,66% | 15,39% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,969008 | 10/09/2026 | 1,98% | 15,38% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,430000 | 10/09/2026 | 0,71% | 15,38% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.323,350000 | 09/09/2026 | 0,37% | 15,38% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,386312 | 10/09/2026 | 4,96% | 15,38% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,491649 | 10/09/2026 | 2,38% | 15,38% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,661157 | 10/09/2026 | 3,21% | 15,37% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,563000 | 10/09/2026 | -0,28% | 15,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.889,350895 | 10/09/2026 | 1,80% | 15,37% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,484246 | 10/09/2026 | 3,43% | 15,37% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,998511 | 09/09/2026 | -1,13% | 15,37% | **** |
