| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 185,655216 | 10/09/2026 | -2,02% | 15,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,341598 | 10/09/2026 | 4,00% | 15,00% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 104,090000 | 10/09/2026 | 3,23% | 15,00% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,110000 | 25/08/2026 | 0,28% | 15,00% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,008600 | 08/09/2026 | 2,04% | 15,00% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,620000 | 10/09/2026 | 1,59% | 15,00% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 151,196625 | 10/09/2026 | 2,87% | 15,00% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 134,762397 | 10/09/2026 | 3,43% | 15,00% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,360000 | 10/09/2026 | 0,20% | 15,00% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,651000 | 09/09/2026 | 1,18% | 15,00% | **** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 135,393066 | 09/09/2026 | 10,48% | 15,00% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,786846 | 10/09/2026 | 3,21% | 15,00% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 195,290000 | 10/09/2026 | 4,67% | 14,99% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 125,790000 | 10/09/2026 | 2,81% | 14,99% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,420000 | 25/08/2026 | 0,75% | 14,99% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.397,220000 | 09/09/2026 | 2,41% | 14,99% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,182076 | 10/09/2026 | 4,65% | 14,99% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,175800 | 10/09/2026 | 1,53% | 14,99% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,510000 | 10/09/2026 | -0,17% | 14,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,964704 | 10/09/2026 | 1,83% | 14,99% | **** |
