| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 105,340000 | 15/09/2026 | 0,16% | 16,03% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,367230 | 15/09/2026 | 1,38% | 16,03% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 121,510900 | 15/09/2026 | 1,35% | 16,03% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,932344 | 15/09/2026 | 0,00% | 16,03% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,380000 | 15/09/2026 | 3,44% | 16,03% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 384,458272 | 15/09/2026 | 3,36% | 16,03% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,777450 | 15/09/2026 | 3,56% | 16,02% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,750000 | 15/09/2026 | 0,32% | 16,02% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 940,220123 | 15/09/2026 | 6,02% | 16,02% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,345740 | 15/09/2026 | 0,47% | 16,02% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,606918 | 15/09/2026 | 0,90% | 16,02% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,110928 | 15/09/2026 | 3,42% | 16,01% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,780000 | 14/09/2026 | 1,89% | 16,01% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,658098 | 15/09/2026 | 0,61% | 16,01% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 132,186498 | 15/09/2026 | 3,43% | 16,01% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 96,024854 | 15/09/2026 | 4,57% | 16,01% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 315,020000 | 15/09/2026 | 2,66% | 16,00% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 14,884400 | 15/09/2026 | 0,56% | 16,00% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 136,035905 | 08/09/2026 | 3,58% | 16,00% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 137,548300 | 14/09/2026 | 8,67% | 16,00% | * |
