| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,922284 | 27/08/2026 | 4,59% | 11,73% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,661743 | 27/08/2026 | 2,78% | 11,73% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,893860 | 27/08/2026 | 4,86% | 11,73% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.602,450000 | 26/08/2026 | 5,43% | 11,73% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,484488 | 27/08/2026 | -1,63% | 11,72% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,416547 | 26/08/2026 | 0,92% | 11,71% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,122000 | 27/08/2026 | 0,24% | 11,71% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,990000 | 27/08/2026 | -0,29% | 11,71% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,850900 | 27/08/2026 | 2,56% | 11,71% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 116,762559 | 27/08/2026 | 2,83% | 11,71% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,454444 | 27/08/2026 | 4,58% | 11,71% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,746600 | 27/08/2026 | 11,51% | 11,71% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,200000 | 27/08/2026 | 1,36% | 11,70% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,570000 | 27/08/2026 | 1,44% | 11,70% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,258100 | 27/08/2026 | 0,66% | 11,70% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,586000 | 27/08/2026 | 2,94% | 11,70% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.924,723627 | 26/08/2026 | 9,49% | 11,70% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,287409 | 27/08/2026 | 0,36% | 11,70% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,105800 | 26/08/2026 | 0,90% | 11,69% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,730000 | 27/08/2026 | 1,45% | 11,69% | * |
