| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 427,720000 | 27/08/2026 | 0,07% | 14,67% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 179,800000 | 27/08/2026 | 13,11% | 14,67% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,880000 | 27/08/2026 | 11,44% | 14,67% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 165,920000 | 26/08/2026 | 3,08% | 14,67% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,881900 | 26/08/2026 | 0,58% | 14,67% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,428600 | 27/08/2026 | -0,17% | 14,67% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.141,930000 | 27/08/2026 | 0,47% | 14,66% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 703,220266 | 27/08/2026 | 4,31% | 14,66% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 405,753542 | 27/08/2026 | 2,34% | 14,66% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,615200 | 27/08/2026 | 2,25% | 14,66% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,737368 | 27/08/2026 | 5,20% | 14,65% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,902300 | 27/08/2026 | 0,47% | 14,65% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,404700 | 27/08/2026 | 0,28% | 14,65% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,702356 | 27/08/2026 | 16,03% | 14,65% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,855802 | 27/08/2026 | -1,88% | 14,65% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,920000 | 27/08/2026 | 0,86% | 14,65% | ***** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,258666 | 26/08/2026 | 2,62% | 14,65% | * |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,538000 | 26/08/2026 | 2,17% | 14,65% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,930000 | 27/08/2026 | 2,36% | 14,65% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,190000 | 27/08/2026 | 0,37% | 14,65% | **** |
