| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,514440 | 26/08/2026 | 2,51% | 15,83% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.556,273231 | 25/08/2026 | 2,42% | 15,83% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,155883 | 26/08/2026 | 4,37% | 15,82% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,397378 | 26/08/2026 | 3,54% | 15,82% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,544188 | 24/08/2026 | 2,24% | 15,82% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,162409 | 26/08/2026 | 1,67% | 15,82% | ***** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,240000 | 26/08/2026 | 2,50% | 15,82% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 178,502830 | 25/08/2026 | 1,29% | 15,82% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,910000 | 26/08/2026 | -1,07% | 15,82% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,156569 | 26/08/2026 | 3,01% | 15,82% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,412834 | 26/08/2026 | 2,70% | 15,82% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,322072 | 25/08/2026 | 3,86% | 15,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 121,955609 | 26/08/2026 | 7,24% | 15,81% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,342308 | 25/08/2026 | 3,55% | 15,81% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,411174 | 25/08/2026 | 6,85% | 15,81% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 141,323164 | 26/08/2026 | 4,23% | 15,81% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,553400 | 26/08/2026 | 1,57% | 15,81% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,127003 | 26/08/2026 | 2,32% | 15,81% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,823529 | 25/08/2026 | 0,54% | 15,81% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,588911 | 26/08/2026 | 4,39% | 15,80% | ** |
