| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,350000 | 02/09/2026 | 1,45% | 21,85% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,230000 | 03/09/2026 | 0,55% | 21,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,499785 | 03/09/2026 | 5,64% | 21,85% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,562635 | 03/09/2026 | 2,07% | 21,85% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,460000 | 03/09/2026 | 1,33% | 21,84% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,670000 | 03/09/2026 | 5,23% | 21,84% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,586676 | 03/09/2026 | 1,41% | 21,84% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 116,125700 | 03/09/2026 | 6,83% | 21,83% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 121,360310 | 03/09/2026 | 10,49% | 21,83% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 449,510000 | 03/09/2026 | 2,02% | 21,83% | *** |
