| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,300000 | 25/08/2026 | 1,35% | 15,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,730000 | 26/08/2026 | 1,04% | 15,63% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,523010 | 26/08/2026 | 4,47% | 15,63% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 103,839232 | 26/08/2026 | 2,26% | 15,62% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,496580 | 25/08/2026 | 2,20% | 15,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 135,930000 | 26/08/2026 | 7,41% | 15,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 25/08/2026 | 3,27% | 15,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,134802 | 26/08/2026 | 2,37% | 15,61% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,260000 | 26/08/2026 | 0,99% | 15,61% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 181,270000 | 26/08/2026 | 14,04% | 15,61% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,620000 | 26/08/2026 | 3,77% | 15,61% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,785157 | 26/08/2026 | 3,01% | 15,61% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,933328 | 26/08/2026 | 3,12% | 15,61% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 463,698689 | 26/08/2026 | 9,51% | 15,61% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,690000 | 26/08/2026 | 1,11% | 15,61% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,564000 | 26/08/2026 | 0,54% | 15,61% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,547974 | 26/08/2026 | 2,18% | 15,61% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,420000 | 26/08/2026 | 1,47% | 15,60% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 118,626800 | 25/08/2026 | 2,40% | 15,60% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 160,442197 | 26/08/2026 | 3,07% | 15,60% | ** |
