| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,270000 | 08/01/2026 | 1,05% | 21,06% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,153102 | 08/01/2026 | 1,02% | 21,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 85,250535 | 08/01/2026 | 0,99% | 21,06% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,473900 | 08/01/2026 | 0,25% | 21,06% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 94,230000 | 08/01/2026 | 1,15% | 21,06% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,997000 | 07/01/2026 | 2,27% | 21,06% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 145,378332 | 07/01/2026 | 2,46% | 21,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,481713 | 08/01/2026 | 1,34% | 21,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,820128 | 08/01/2026 | 1,05% | 21,05% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,301600 | 08/01/2026 | 1,17% | 21,05% | *** |
