| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 144,970000 | 03/09/2026 | 3,81% | 22,07% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,680000 | 03/09/2026 | 2,00% | 22,07% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 161,942492 | 03/09/2026 | 4,19% | 22,07% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,185791 | 01/09/2026 | 7,62% | 22,07% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,670000 | 25/08/2026 | 1,69% | 22,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,410000 | 03/09/2026 | 1,52% | 22,06% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,887436 | 02/09/2026 | 3,67% | 22,06% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 155,061323 | 02/09/2026 | 3,49% | 22,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,400344 | 03/09/2026 | 3,74% | 22,06% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,801900 | 03/09/2026 | 8,37% | 22,06% | ** |
