| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,009877 | 02/09/2026 | 2,07% | 22,15% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,526905 | 03/09/2026 | 3,25% | 22,15% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,071000 | 25/08/2026 | 10,94% | 22,14% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,240700 | 02/09/2026 | 0,97% | 22,14% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,557297 | 02/09/2026 | 4,00% | 22,14% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.000,050000 | 03/09/2026 | 2,41% | 22,14% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,504950 | 03/09/2026 | 4,73% | 22,14% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,030879 | 02/09/2026 | 5,19% | 22,14% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,620000 | 03/09/2026 | 3,61% | 22,14% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 98,956100 | 03/09/2026 | 9,68% | 22,14% | ** |
