| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,412863 | 14/10/2026 | 3,95% | 16,72% | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,217508 | 14/10/2026 | 3,83% | 16,72% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.570,184274 | 14/10/2026 | 6,40% | 16,72% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 120,451987 | 14/10/2026 | 9,72% | 16,72% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,114337 | 14/10/2026 | 4,49% | 16,72% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,360000 | 14/10/2026 | -2,08% | 16,71% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 141,290514 | 14/10/2026 | 6,42% | 16,71% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,594100 | 13/10/2026 | 11,75% | 16,71% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.460,828346 | 14/10/2026 | 6,40% | 16,71% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.293,740000 | 13/10/2026 | 1,25% | 16,71% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,704781 | 14/10/2026 | 5,89% | 16,71% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,250000 | 14/10/2026 | -2,27% | 16,70% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,788416 | 14/10/2026 | 1,59% | 16,70% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,736400 | 13/10/2026 | 2,04% | 16,70% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,796392 | 13/10/2026 | -2,32% | 16,70% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,690000 | 14/10/2026 | 0,66% | 16,70% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,853238 | 14/10/2026 | 8,13% | 16,70% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,477800 | 14/10/2026 | -1,48% | 16,70% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 162,894149 | 14/10/2026 | 7,32% | 16,69% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 103,900000 | 13/10/2026 | -1,61% | 16,69% | ***** |
