| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,350794 | 27/08/2026 | 7,45% | 13,19% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,160000 | 27/08/2026 | 5,50% | 13,18% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,121748 | 25/08/2026 | 2,43% | 13,18% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,310400 | 27/08/2026 | 2,70% | 13,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,135509 | 27/08/2026 | 5,72% | 13,18% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,725204 | 27/08/2026 | 0,65% | 13,18% | * |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 562,470000 | 27/08/2026 | 0,97% | 13,18% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,488192 | 27/08/2026 | 2,16% | 13,18% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,697526 | 26/08/2026 | 2,06% | 13,18% | ** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,027909 | 27/08/2026 | 4,30% | 13,17% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 127,608416 | 27/08/2026 | 3,49% | 13,17% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,449034 | 27/08/2026 | 2,77% | 13,17% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,991500 | 27/08/2026 | -0,19% | 13,17% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,710000 | 27/08/2026 | -0,08% | 13,17% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,080000 | 27/08/2026 | 1,76% | 13,16% | * |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 248,427457 | 26/08/2026 | 4,14% | 13,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,690900 | 27/08/2026 | 0,73% | 13,16% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,281639 | 26/08/2026 | 2,15% | 13,16% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,470000 | 27/08/2026 | 2,09% | 13,16% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 238,677800 | 26/08/2026 | 18,89% | 13,15% | * |
