| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,520000 | 24/08/2026 | 0,76% | 19,92% | ***** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,610000 | 21/08/2026 | -1,66% | 19,92% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,238685 | 24/08/2026 | 3,26% | 19,92% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 303,113267 | 24/08/2026 | 6,70% | 19,92% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,973937 | 24/08/2026 | 3,74% | 19,92% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,268519 | 24/08/2026 | 1,30% | 19,92% | *** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,282876 | 24/08/2026 | 5,09% | 19,92% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,647100 | 24/08/2026 | 8,51% | 19,91% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,330000 | 21/08/2026 | 2,55% | 19,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 120,936214 | 24/08/2026 | 3,97% | 19,91% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 85,710000 | 24/08/2026 | 6,05% | 19,91% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,870600 | 24/08/2026 | 13,02% | 19,91% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,485915 | 24/08/2026 | 5,40% | 19,91% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,498300 | 24/08/2026 | 1,03% | 19,91% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,054355 | 24/08/2026 | 3,36% | 19,90% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,636917 | 24/08/2026 | 4,28% | 19,90% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,581161 | 21/08/2026 | 1,91% | 19,90% | ***** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,640000 | 24/08/2026 | -12,36% | 19,90% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,560000 | 24/08/2026 | 1,52% | 19,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,679135 | 24/08/2026 | 1,86% | 19,89% | ND |
