| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 47,126600 | 08/09/2026 | 6,91% | 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% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 13,814679 | 07/09/2026 | · | 17,49% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,030000 | 09/09/2026 | -0,69% | 17,49% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,193958 | 09/09/2026 | 4,61% | 17,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,527859 | 09/09/2026 | -1,61% | 17,48% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.923,161701 | 08/09/2026 | 3,22% | 17,48% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,770000 | 09/09/2026 | 0,92% | 17,48% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.275,031002 | 09/09/2026 | 12,17% | 17,48% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,106400 | 09/09/2026 | 2,16% | 17,48% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,622726 | 09/09/2026 | 3,55% | 17,48% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 138,688637 | 09/09/2026 | 12,05% | 17,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,481408 | 09/09/2026 | 1,51% | 17,47% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 54,464641 | 09/09/2026 | 3,22% | 17,47% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,421053 | 07/09/2026 | 4,61% | 17,47% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,150000 | 08/09/2026 | 7,15% | 17,47% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 135,979650 | 09/09/2026 | 6,90% | 17,47% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,809868 | 09/09/2026 | -0,73% | 17,46% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,510000 | 08/09/2026 | 3,32% | 17,46% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,113400 | 08/09/2026 | 3,39% | 17,46% | ** |
