| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,792959 | 30/07/2026 | 4,63% | 17,61% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,100000 | 30/07/2026 | 14,86% | 17,61% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,038689 | 30/07/2026 | 3,81% | 17,61% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,220000 | 30/07/2026 | 8,13% | 17,60% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,850000 | 30/07/2026 | 1,48% | 17,60% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,369069 | 29/07/2026 | 3,90% | 17,60% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,367375 | 30/07/2026 | 11,74% | 17,60% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,801300 | 30/07/2026 | 0,46% | 17,60% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,160000 | 29/07/2026 | -0,31% | 17,59% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,119558 | 29/07/2026 | 9,80% | 17,59% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,050000 | 30/07/2026 | 0,85% | 17,59% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.604,820000 | 29/07/2026 | 0,83% | 17,59% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,690603 | 30/07/2026 | 4,44% | 17,59% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,021816 | 30/07/2026 | 2,84% | 17,59% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 134,100645 | 30/07/2026 | 4,05% | 17,58% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,410000 | 30/07/2026 | 3,20% | 17,58% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 30/07/2026 | 1,33% | 17,58% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,968979 | 30/07/2026 | 4,09% | 17,58% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 104,788069 | 30/07/2026 | 7,84% | 17,58% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,828210 | 30/07/2026 | 2,53% | 17,58% | **** |
