| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.466,175964 | 10/09/2026 | 2,83% | 16,27% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 145,048309 | 11/09/2026 | 3,04% | 16,26% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 170,902346 | 11/09/2026 | 2,90% | 16,26% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,829742 | 09/09/2026 | 2,85% | 16,25% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052400 | 11/09/2026 | 0,19% | 16,25% | ***** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 152,990000 | 04/09/2026 | 4,54% | 16,25% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,670200 | 09/09/2026 | 1,67% | 16,24% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,421670 | 11/09/2026 | 2,78% | 16,24% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,343704 | 11/09/2026 | 4,15% | 16,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,838843 | 10/09/2026 | 3,20% | 16,24% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,861800 | 11/09/2026 | 0,66% | 16,23% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 135,114130 | 11/09/2026 | -3,42% | 16,23% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,787440 | 11/09/2026 | 6,00% | 16,23% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 12,951116 | 11/09/2026 | 0,83% | 16,23% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,515003 | 11/09/2026 | -0,65% | 16,23% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,370000 | 11/09/2026 | 2,67% | 16,23% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,970000 | 11/09/2026 | 0,80% | 16,23% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,370000 | 11/09/2026 | 0,34% | 16,22% | *** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 101,645970 | 10/09/2026 | 15,35% | 16,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,380000 | 11/09/2026 | 0,99% | 16,22% | ** |
