| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,151227 | 24/09/2026 | 6,60% | 15,10% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,690000 | 24/09/2026 | -1,34% | 15,10% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,810000 | 24/09/2026 | -1,84% | 15,10% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 19,899710 | 24/09/2026 | 4,48% | 15,09% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 256,420000 | 23/09/2026 | 5,35% | 15,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,137151 | 24/09/2026 | 4,22% | 15,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,480000 | 24/09/2026 | -1,15% | 15,09% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,474707 | 24/09/2026 | 6,14% | 15,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,272193 | 23/09/2026 | 2,39% | 15,09% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,002551 | 24/09/2026 | 12,50% | 15,08% | ** |
