| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,045003 | 25/08/2026 | 2,27% | 17,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,909427 | 09/09/2026 | -1,64% | 17,36% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 181,204943 | 09/09/2026 | 3,08% | 17,36% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,665580 | 09/09/2026 | 0,64% | 17,36% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,092000 | 09/09/2026 | 2,43% | 17,36% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.083,068588 | 09/09/2026 | 4,31% | 17,36% | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,683230 | 09/09/2026 | 4,35% | 17,36% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 358,547889 | 09/09/2026 | 1,07% | 17,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,315128 | 09/09/2026 | 2,86% | 17,35% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,821000 | 08/09/2026 | 1,59% | 17,35% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,921560 | 08/09/2026 | 2,70% | 17,35% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,330951 | 09/09/2026 | 1,59% | 17,35% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,825833 | 25/08/2026 | 6,41% | 17,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,527206 | 09/09/2026 | 3,00% | 17,34% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 167,120065 | 09/09/2026 | 10,73% | 17,34% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,532050 | 09/09/2026 | 1,29% | 17,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,169839 | 25/08/2026 | 5,07% | 17,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,626856 | 25/08/2026 | 1,65% | 17,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,172900 | 09/09/2026 | 3,38% | 17,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,595521 | 08/09/2026 | 4,40% | 17,33% | **** |
