| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,460000 | 10/09/2026 | 1,53% | 15,14% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,410000 | 10/09/2026 | -1,13% | 15,14% | **** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.608,300000 | 09/09/2026 | -5,37% | 15,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,460000 | 10/09/2026 | 1,72% | 15,13% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 123,803375 | 10/09/2026 | 2,78% | 15,13% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 25/08/2026 | 0,13% | 15,13% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,578800 | 08/09/2026 | 1,66% | 15,13% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,390000 | 09/09/2026 | 0,69% | 15,13% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 137,586088 | 10/09/2026 | -6,24% | 15,13% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,931894 | 08/09/2026 | 4,03% | 15,13% | ** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,465786 | 25/08/2026 | 7,17% | 15,12% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,236817 | 08/09/2026 | 1,90% | 15,12% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,162123 | 09/09/2026 | 0,66% | 15,12% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,238143 | 09/09/2026 | 1,26% | 15,12% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,998500 | 10/09/2026 | 9,44% | 15,12% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 116,210000 | 09/09/2026 | 4,59% | 15,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 181,890000 | 09/09/2026 | -1,63% | 15,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,190000 | 25/08/2026 | 0,49% | 15,11% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,016115 | 10/09/2026 | -1,47% | 15,11% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 10/09/2026 | -0,88% | 15,11% | **** |
