| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,225347 | 25/08/2026 | -0,52% | 16,01% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,560000 | 26/08/2026 | 0,36% | 16,00% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,260000 | 25/08/2026 | -1,73% | 16,00% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 118,187633 | 26/08/2026 | 2,37% | 16,00% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,530637 | 26/08/2026 | 2,89% | 16,00% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,368155 | 26/08/2026 | 3,07% | 16,00% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,670000 | 25/08/2026 | 0,83% | 15,99% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,446200 | 25/08/2026 | 2,00% | 15,99% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,090000 | 26/08/2026 | 0,48% | 15,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.505,853115 | 26/08/2026 | 4,13% | 15,99% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,399777 | 26/08/2026 | 2,06% | 15,99% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 105,373211 | 26/08/2026 | 0,56% | 15,99% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,593100 | 26/08/2026 | -1,21% | 15,99% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,630500 | 26/08/2026 | 0,57% | 15,99% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,630000 | 26/08/2026 | 1,26% | 15,98% | * |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,690276 | 25/08/2026 | 2,71% | 15,98% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,870100 | 26/08/2026 | 0,61% | 15,98% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,501454 | 26/08/2026 | 4,14% | 15,98% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.914,460000 | 25/08/2026 | 1,88% | 15,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.834,200000 | 25/08/2026 | 0,31% | 15,98% | **** |
