| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,918216 | 10/09/2026 | 4,27% | 17,53% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,479650 | 25/08/2026 | 1,78% | 17,52% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 136,869207 | 09/09/2026 | 3,11% | 17,52% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.788,530000 | 09/09/2026 | 1,06% | 17,52% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,528037 | 08/09/2026 | 2,94% | 17,52% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,474916 | 08/09/2026 | 2,94% | 17,52% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.535,976656 | 09/09/2026 | 3,11% | 17,52% | **** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,110830 | 04/09/2026 | 3,72% | 17,51% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 135,485537 | 10/09/2026 | 3,54% | 17,51% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 121,248457 | 09/09/2026 | 1,40% | 17,51% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,610000 | 10/09/2026 | 0,61% | 17,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,160157 | 09/09/2026 | -0,33% | 17,51% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,961413 | 25/08/2026 | 5,85% | 17,50% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,520000 | 28/08/2026 | 3,90% | 17,50% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 179,370000 | 10/09/2026 | 3,98% | 17,50% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 121,599518 | 10/09/2026 | 7,10% | 17,49% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,476808 | 10/09/2026 | 3,99% | 17,49% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,034000 | 09/09/2026 | 4,42% | 17,49% | *** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 179,115014 | 10/09/2026 | 4,14% | 17,49% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,063500 | 09/09/2026 | 1,36% | 17,49% | **** |
