| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 117,019453 | 26/08/2026 | 11,77% | 16,25% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,530000 | 26/08/2026 | 3,93% | 16,25% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 148,810866 | 26/08/2026 | 2,86% | 16,25% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 336,661239 | 26/08/2026 | 3,07% | 16,25% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,990000 | 26/08/2026 | 0,83% | 16,24% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,051080 | 25/08/2026 | 2,26% | 16,24% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,149700 | 26/08/2026 | 2,51% | 16,24% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 149,360300 | 26/08/2026 | 1,95% | 16,24% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,512040 | 26/08/2026 | -8,82% | 16,24% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,470000 | 26/08/2026 | 4,94% | 16,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,873524 | 26/08/2026 | 2,39% | 16,24% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,016200 | 26/08/2026 | 0,48% | 16,24% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,754992 | 26/08/2026 | 3,08% | 16,24% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,820000 | 26/08/2026 | 0,94% | 16,23% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,537880 | 26/08/2026 | 2,44% | 16,23% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,180964 | 25/08/2026 | -0,52% | 16,23% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,865222 | 24/08/2026 | 4,94% | 16,23% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,068230 | 26/08/2026 | 4,08% | 16,23% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,864000 | 25/08/2026 | -0,11% | 16,23% | **** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,210000 | 25/08/2026 | 1,14% | 16,22% | **** |
