| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,182370 | 24/09/2026 | 2,81% | 14,70% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 461,960000 | 24/09/2026 | 13,51% | 14,70% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,505385 | 24/09/2026 | 4,87% | 14,70% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 216,755762 | 23/09/2026 | 5,74% | 14,70% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 142,402290 | 24/09/2026 | 7,93% | 14,69% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,359198 | 24/09/2026 | 8,66% | 14,69% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,450000 | 24/09/2026 | 2,00% | 14,69% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 113,200000 | 23/09/2026 | 3,85% | 14,69% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,166000 | 24/09/2026 | 1,30% | 14,69% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 104,828803 | 24/09/2026 | 3,71% | 14,69% | ** |
