| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,312100 | 31/08/2026 | 6,84% | 11,01% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 118,600000 | 31/08/2026 | -3,35% | 11,01% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,240000 | 31/08/2026 | -0,69% | 11,01% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,149707 | 31/08/2026 | 2,12% | 11,01% | *** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.073,450000 | 31/08/2026 | 2,42% | 11,01% | ** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,200000 | 28/08/2026 | 0,63% | 11,01% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 106,170000 | 31/08/2026 | 3,86% | 11,00% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,520000 | 31/08/2026 | -0,59% | 11,00% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,557300 | 28/08/2026 | 0,98% | 11,00% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,320000 | 28/08/2026 | 2,53% | 11,00% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,146600 | 31/08/2026 | 0,52% | 11,00% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,780000 | 28/08/2026 | 1,00% | 11,00% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,925107 | 27/08/2026 | 2,05% | 10,99% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 108,270000 | 31/08/2026 | 0,49% | 10,99% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 141,982307 | 28/08/2026 | 3,50% | 10,99% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,861598 | 28/08/2026 | -0,76% | 10,99% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,697741 | 31/08/2026 | 6,88% | 10,98% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,868290 | 25/08/2026 | 1,38% | 10,98% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.148,309762 | 31/08/2026 | 3,27% | 10,98% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,478786 | 31/08/2026 | 2,51% | 10,98% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.330,320000 | 31/08/2026 | -0,31% | 10,98% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 10,965000 | 31/08/2026 | 5,98% | 10,98% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 10,965505 | 31/08/2026 | 5,92% | 10,98% | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 124,025526 | 31/08/2026 | 3,33% | 10,98% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,328500 | 31/08/2026 | 1,01% | 10,98% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,420000 | 25/08/2026 | 0,77% | 10,97% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,762332 | 31/08/2026 | -6,88% | 10,97% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 113,200983 | 28/08/2026 | 1,33% | 10,97% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,420000 | 31/08/2026 | -0,91% | 10,96% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,098000 | 28/08/2026 | 0,11% | 10,96% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,230000 | 28/08/2026 | 0,03% | 10,96% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,329400 | 31/08/2026 | -0,88% | 10,96% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,060000 | 31/08/2026 | 3,27% | 10,96% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,205400 | 31/08/2026 | -0,34% | 10,96% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,440000 | 31/08/2026 | 8,75% | 10,96% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,592800 | 31/08/2026 | -1,01% | 10,96% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,105295 | 31/08/2026 | 16,54% | 10,96% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,270718 | 28/08/2026 | -0,26% | 10,96% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 115,356685 | 28/08/2026 | -0,96% | 10,96% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,141888 | 28/08/2026 | 2,39% | 10,96% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,462077 | 31/08/2026 | -6,10% | 10,96% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,162470 | 31/08/2026 | 2,85% | 10,95% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,530000 | 31/08/2026 | 1,63% | 10,95% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 118,090000 | 28/08/2026 | 2,20% | 10,95% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,479701 | 28/08/2026 | -1,68% | 10,95% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,965419 | 31/08/2026 | 3,44% | 10,95% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,281113 | 28/08/2026 | -1,44% | 10,94% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 102,490767 | 28/08/2026 | 4,00% | 10,94% | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,555709 | 31/08/2026 | 3,81% | 10,94% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,964800 | 31/08/2026 | 3,50% | 10,94% | ** |
