| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,651069 | 09/09/2026 | 1,61% | 15,07% | ***** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 109,634198 | 09/09/2026 | -2,20% | 15,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,541800 | 10/09/2026 | -1,17% | 15,07% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,900000 | 10/09/2026 | 0,40% | 15,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310544 | 25/08/2026 | -0,90% | 15,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,830000 | 25/08/2026 | 2,29% | 15,06% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,606200 | 10/09/2026 | 1,37% | 15,06% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,070420 | 10/09/2026 | 4,09% | 15,06% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,355458 | 10/09/2026 | 3,60% | 15,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,606689 | 10/09/2026 | 8,24% | 15,06% | ** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,201129 | 25/08/2026 | 11,06% | 15,05% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,510000 | 25/08/2026 | 0,72% | 15,05% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,313007 | 09/09/2026 | 1,12% | 15,05% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,914900 | 09/09/2026 | 0,37% | 15,05% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 115,809143 | 10/09/2026 | 5,49% | 15,05% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,104400 | 10/09/2026 | 5,78% | 15,05% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,273537 | 10/09/2026 | 2,08% | 15,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,020000 | 10/09/2026 | 3,84% | 15,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,495798 | 25/08/2026 | 2,51% | 15,04% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,932092 | 10/09/2026 | 4,43% | 15,04% | ** |
