| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 125,570000 | 04/09/2026 | 6,51% | 23,18% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,950000 | 04/09/2026 | 5,84% | 23,18% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 173,267327 | 03/09/2026 | 5,18% | 23,18% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,853640 | 04/09/2026 | 4,94% | 23,18% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,360000 | 03/09/2026 | 1,85% | 23,18% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 216,322594 | 04/09/2026 | 11,28% | 23,18% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,960000 | 03/09/2026 | 4,25% | 23,18% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,650000 | 04/09/2026 | 2,16% | 23,17% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,150000 | 04/09/2026 | 1,31% | 23,17% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 216,369700 | 04/09/2026 | 11,31% | 23,17% | **** |
