| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,365700 | 24/09/2026 | -1,27% | 14,09% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.681,020000 | 23/09/2026 | 3,95% | 14,09% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 91,554500 | 24/09/2026 | 6,72% | 14,08% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,277716 | 21/09/2026 | -5,88% | 14,08% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,439518 | 24/09/2026 | 6,53% | 14,08% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,169000 | 24/09/2026 | 1,48% | 14,08% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,961555 | 24/09/2026 | 4,21% | 14,08% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 151,371484 | 23/09/2026 | 3,96% | 14,08% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,161200 | 23/09/2026 | 0,19% | 14,08% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,461687 | 24/09/2026 | 5,09% | 14,07% | *** |
