| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 290,170000 | 09/01/2026 | 0,23% | 15,30% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,429050 | 09/01/2026 | 1,61% | 15,30% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,874726 | 09/01/2026 | 0,66% | 15,30% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,475348 | 09/01/2026 | 1,30% | 15,29% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,850000 | 09/01/2026 | 0,07% | 15,29% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,930000 | 09/01/2026 | 1,03% | 15,29% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,255626 | 09/01/2026 | 1,11% | 15,29% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,445608 | 08/01/2026 | 0,54% | 15,29% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 189,730000 | 09/01/2026 | 2,23% | 15,29% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,396667 | 09/01/2026 | 1,25% | 15,29% | ** |
