| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,920000 | 15/10/2026 | -1,22% | 16,29% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,088151 | 15/10/2026 | 4,31% | 16,29% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.817,870000 | 14/10/2026 | 3,82% | 16,29% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,511777 | 15/10/2026 | 3,78% | 16,29% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.884,871765 | 15/10/2026 | 6,12% | 16,28% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,640000 | 15/10/2026 | -1,71% | 16,28% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,588149 | 15/10/2026 | 4,39% | 16,27% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.062,467638 | 13/10/2026 | 2,07% | 16,27% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 149,590474 | 15/10/2026 | 6,13% | 16,27% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,050000 | 14/10/2026 | 1,05% | 16,27% | ***** |
