| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,901800 | 11/09/2026 | 0,56% | 16,16% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.628,200000 | 10/09/2026 | 2,08% | 16,16% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,788000 | 11/09/2026 | 1,70% | 16,16% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,223100 | 10/09/2026 | 0,30% | 16,16% | **** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 173,100000 | 11/09/2026 | 2,31% | 16,16% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,436508 | 11/09/2026 | 3,40% | 16,16% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,907900 | 10/09/2026 | 0,05% | 16,15% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,496894 | 11/09/2026 | 3,61% | 16,15% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,870000 | 11/09/2026 | 8,70% | 16,15% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,123879 | 11/09/2026 | 9,05% | 16,15% | *** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 180,676329 | 11/09/2026 | 2,56% | 16,15% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 123,861495 | 11/09/2026 | 4,12% | 16,15% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,090508 | 10/09/2026 | 1,93% | 16,14% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,703070 | 11/09/2026 | 1,92% | 16,14% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,810000 | 25/08/2026 | 9,22% | 16,14% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,095000 | 09/09/2026 | 2,26% | 16,14% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,009662 | 11/09/2026 | 1,84% | 16,14% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 130,909248 | 11/09/2026 | 3,01% | 16,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,945825 | 11/09/2026 | 4,18% | 16,14% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,440304 | 11/09/2026 | 3,15% | 16,14% | *** |
