| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,620691 | 13/10/2026 | -0,99% | 16,10% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,500000 | 13/10/2026 | -0,61% | 16,10% | **** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 111,458706 | 13/10/2026 | 13,01% | 16,09% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,020915 | 13/10/2026 | 8,35% | 16,09% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,439578 | 13/10/2026 | 6,35% | 16,09% | *** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,630000 | 12/10/2026 | 1,17% | 16,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,694100 | 13/10/2026 | -2,56% | 16,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,518323 | 13/10/2026 | 3,93% | 16,09% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 122,680000 | 13/10/2026 | 0,27% | 16,08% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 177,540000 | 13/10/2026 | 0,61% | 16,08% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,450000 | 13/10/2026 | 3,80% | 16,08% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,926528 | 13/10/2026 | 4,77% | 16,08% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 176,630000 | 13/10/2026 | 7,73% | 16,08% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,619592 | 13/10/2026 | 4,16% | 16,08% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 108,756435 | 13/10/2026 | 4,32% | 16,08% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,711030 | 13/10/2026 | 5,10% | 16,08% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,380473 | 13/10/2026 | 4,36% | 16,08% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,586343 | 13/10/2026 | -1,54% | 16,08% | * |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,180000 | 30/09/2026 | 3,71% | 16,08% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,214600 | 13/10/2026 | 4,62% | 16,07% | *** |
