| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 12,000000 | 03/11/2026 | 4,90% | 20,12% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,560000 | 03/11/2026 | 4,90% | 14,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 107,478308 | 03/11/2026 | 4,90% | 17,96% | *** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,766884 | 03/11/2026 | 4,90% | 38,60% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,770000 | 03/11/2026 | 4,90% | 32,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,780000 | 03/11/2026 | 4,90% | 26,09% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,350000 | 03/11/2026 | 4,90% | 16,87% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,771126 | 02/11/2026 | 4,90% | 22,36% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,152000 | 03/11/2026 | 4,90% | 27,37% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,325611 | 03/11/2026 | 4,90% | 19,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 129,063422 | 03/11/2026 | 4,90% | 15,21% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,370000 | 03/11/2026 | 4,90% | 52,37% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,124966 | 03/11/2026 | 4,90% | 16,66% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,444315 | 03/11/2026 | 4,90% | 19,20% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,560000 | 03/11/2026 | 4,90% | 43,42% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.270,033098 | 03/11/2026 | 4,90% | 35,57% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 293,134000 | 03/11/2026 | 4,89% | 34,41% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,651400 | 03/11/2026 | 4,89% | 17,15% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,890241 | 03/11/2026 | 4,89% | 26,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 114,366222 | 03/11/2026 | 4,89% | 17,96% | *** |
