| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,026000 | 27/08/2026 | 0,52% | 14,41% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,136000 | 27/08/2026 | 1,70% | 14,41% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,860000 | 27/08/2026 | 0,31% | 14,41% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,975097 | 27/08/2026 | 2,75% | 14,41% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,959811 | 27/08/2026 | 1,88% | 14,41% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,420000 | 27/08/2026 | 0,52% | 14,40% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,700000 | 25/08/2026 | 1,19% | 14,40% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,480000 | 25/08/2026 | 1,19% | 14,40% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,810000 | 27/08/2026 | 1,15% | 14,40% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,470932 | 27/08/2026 | 3,75% | 14,40% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,240017 | 27/08/2026 | 4,77% | 14,40% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,467049 | 26/08/2026 | 1,77% | 14,40% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,470000 | 26/08/2026 | 1,76% | 14,40% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,089820 | 25/08/2026 | · | 14,40% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,378283 | 27/08/2026 | -3,01% | 14,40% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.304,730482 | 26/08/2026 | 2,65% | 14,40% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,151500 | 26/08/2026 | -0,07% | 14,39% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,849200 | 26/08/2026 | 1,26% | 14,39% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,375600 | 25/08/2026 | 2,10% | 14,39% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,128413 | 27/08/2026 | -1,26% | 14,39% | *** |
