| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,660602 | 27/08/2026 | 3,50% | 16,47% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,281000 | 27/08/2026 | 3,82% | 16,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,155432 | 27/08/2026 | 2,79% | 16,47% | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,551237 | 27/08/2026 | 7,32% | 16,47% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 163,463737 | 27/08/2026 | 4,29% | 16,47% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 178,061531 | 26/08/2026 | 12,70% | 16,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,830000 | 27/08/2026 | 2,14% | 16,46% | ** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 234,650000 | 27/08/2026 | 2,33% | 16,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,050000 | 27/08/2026 | 7,28% | 16,46% | *** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,965800 | 21/08/2026 | 3,52% | 16,45% | ** |
