| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,370801 | 26/08/2026 | 5,65% | 15,42% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,077000 | 26/08/2026 | 0,42% | 15,41% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,066600 | 26/08/2026 | 0,42% | 15,41% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291045 | 26/08/2026 | 0,20% | 15,41% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,980000 | 26/08/2026 | 0,17% | 15,41% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,896640 | 24/08/2026 | 3,36% | 15,40% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,632600 | 24/08/2026 | 0,81% | 15,40% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,228600 | 24/08/2026 | 0,81% | 15,40% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,550700 | 26/08/2026 | 14,72% | 15,40% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,855172 | 26/08/2026 | 12,21% | 15,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,758505 | 26/08/2026 | 3,42% | 15,39% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,887938 | 26/08/2026 | 2,22% | 15,39% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,609600 | 26/08/2026 | 3,06% | 15,39% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,117576 | 26/08/2026 | 3,18% | 15,39% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 123,095400 | 26/08/2026 | 4,61% | 15,39% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,860000 | 26/08/2026 | 2,98% | 15,38% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,609478 | 26/08/2026 | 8,03% | 15,38% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 199,260000 | 26/08/2026 | 1,03% | 15,38% | ***** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,465786 | 25/08/2026 | 7,17% | 15,38% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,910000 | 26/08/2026 | 0,96% | 15,38% | **** |
