| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 74.304,450000 | 10/08/2026 | 1,87% | 15,28% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,198250 | 07/08/2026 | 2,51% | 15,27% | ** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,921679 | 10/08/2026 | 30,68% | 15,27% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,696700 | 10/08/2026 | 2,19% | 15,27% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,072455 | 10/08/2026 | -0,98% | 15,27% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,240000 | 10/08/2026 | 1,66% | 15,27% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,328305 | 07/08/2026 | 5,57% | 15,27% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 115,186649 | 07/08/2026 | 3,99% | 15,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,559800 | 10/08/2026 | -0,30% | 15,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 175,836077 | 06/08/2026 | 2,62% | 15,27% | **** |
