| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,379096 | 14/10/2026 | 0,78% | 16,66% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,655700 | 14/10/2026 | 0,60% | 16,66% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,695846 | 14/10/2026 | 4,10% | 16,66% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 105,570076 | 14/10/2026 | 6,69% | 16,65% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,070740 | 14/10/2026 | -2,81% | 16,65% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 125,310000 | 13/10/2026 | -0,23% | 16,65% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 144,276203 | 13/10/2026 | 1,69% | 16,65% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,319500 | 14/10/2026 | 1,76% | 16,65% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 152,359671 | 13/10/2026 | 5,36% | 16,65% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 164,220000 | 14/10/2026 | 5,83% | 16,64% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,386000 | 14/10/2026 | -0,81% | 16,64% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 169,029317 | 13/10/2026 | 5,36% | 16,64% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,510000 | 14/10/2026 | -0,68% | 16,63% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,377847 | 14/10/2026 | 4,92% | 16,63% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,390513 | 14/10/2026 | 2,83% | 16,63% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,842689 | 13/10/2026 | 9,05% | 16,63% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,920000 | 14/10/2026 | -2,36% | 16,63% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,690000 | 14/10/2026 | -4,63% | 16,63% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,649000 | 14/10/2026 | 1,29% | 16,63% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.666.988,244356 | 14/10/2026 | 6,43% | 16,63% | *** |
