| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,169684 | 02/11/2026 | 5,36% | 38,03% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,164415 | 03/11/2026 | 5,35% | 15,58% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 92,655873 | 03/11/2026 | 5,35% | 2,76% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.106,517475 | 02/11/2026 | 5,35% | 18,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 55,205000 | 03/11/2026 | 5,35% | 19,70% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,920476 | 03/11/2026 | 5,35% | 19,20% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 119,280000 | 03/11/2026 | 5,35% | 27,76% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,746353 | 02/11/2026 | 5,35% | 23,10% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,406600 | 03/11/2026 | 5,35% | 14,74% | ** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 109,174394 | 02/11/2026 | 5,35% | 19,88% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 121,264265 | 02/11/2026 | 5,35% | 19,47% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,736291 | 03/11/2026 | 5,35% | 14,08% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,878400 | 03/11/2026 | 5,35% | 29,61% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 162,932284 | 03/11/2026 | 5,35% | 18,77% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,237499 | 03/11/2026 | 5,35% | 30,47% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 83,752500 | 03/11/2026 | 5,35% | 33,59% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,584220 | 03/11/2026 | 5,35% | 16,96% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,877270 | 03/11/2026 | 5,35% | 10,94% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 205,750771 | 30/09/2026 | 5,35% | -2,75% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,401100 | 03/11/2026 | 5,35% | 19,53% | **** |
