| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,166000 | 10/09/2026 | 4,70% | 15,37% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,581612 | 10/09/2026 | 7,84% | 15,37% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,139118 | 10/09/2026 | 2,89% | 15,37% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 363,439753 | 09/09/2026 | 4,84% | 15,36% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,913567 | 10/09/2026 | 8,94% | 15,36% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,600000 | 10/09/2026 | -1,95% | 15,36% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 149,055927 | 10/09/2026 | 1,55% | 15,36% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,840000 | 10/09/2026 | -0,97% | 15,35% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,083900 | 10/09/2026 | 2,84% | 15,35% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,020000 | 10/09/2026 | 3,67% | 15,35% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,136500 | 10/09/2026 | -0,19% | 15,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,370453 | 09/09/2026 | -1,04% | 15,35% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,330000 | 10/09/2026 | 2,63% | 15,34% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,301453 | 09/09/2026 | 2,25% | 15,33% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.332,560000 | 09/09/2026 | 2,49% | 15,33% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,992019 | 09/09/2026 | 4,93% | 15,33% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,240358 | 10/09/2026 | 2,83% | 15,32% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,480000 | 09/09/2026 | 0,77% | 15,32% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,721564 | 08/09/2026 | 1,91% | 15,32% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,000848 | 10/09/2026 | 2,53% | 15,32% | ** |
