| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,540000 | 26/08/2026 | 4,52% | 15,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,336533 | 26/08/2026 | 3,77% | 15,66% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,751277 | 24/08/2026 | 2,72% | 15,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,520000 | 26/08/2026 | 3,97% | 15,66% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 159,988002 | 26/08/2026 | 3,00% | 15,66% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,401900 | 26/08/2026 | 2,46% | 15,66% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,182673 | 25/08/2026 | 5,31% | 15,66% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 169,020000 | 26/08/2026 | 1,34% | 15,66% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,464819 | 26/08/2026 | 1,11% | 15,66% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,550000 | 26/08/2026 | 1,21% | 15,65% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,964607 | 26/08/2026 | -0,73% | 15,65% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,073528 | 26/08/2026 | 5,38% | 15,65% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 223,928800 | 26/08/2026 | -5,11% | 15,65% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,890071 | 26/08/2026 | 2,88% | 15,64% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,738388 | 26/08/2026 | 1,88% | 15,64% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,266090 | 26/08/2026 | 3,49% | 15,64% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,060000 | 26/08/2026 | 5,45% | 15,64% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 118,510000 | 26/08/2026 | 4,20% | 15,63% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,278400 | 26/08/2026 | 0,55% | 15,63% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 226,030000 | 26/08/2026 | -8,95% | 15,63% | ** |
