| 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% | **** |
