| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,644300 | 11/09/2026 | 2,82% | 16,12% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,149413 | 11/09/2026 | 3,12% | 16,12% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,025535 | 11/09/2026 | 2,74% | 16,11% | *** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,000000 | 11/09/2026 | -0,33% | 16,11% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,000000 | 11/09/2026 | 3,90% | 16,11% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,692245 | 11/09/2026 | 0,40% | 16,11% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,751035 | 11/09/2026 | 5,75% | 16,11% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 132,474555 | 10/09/2026 | 1,63% | 16,11% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,859029 | 25/08/2026 | 9,51% | 16,10% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,959354 | 10/09/2026 | 7,67% | 16,10% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,931850 | 11/09/2026 | 2,47% | 16,10% | **** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 136,088154 | 10/09/2026 | 4,48% | 16,10% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,231600 | 11/09/2026 | -0,44% | 16,10% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,265496 | 10/09/2026 | 3,46% | 16,10% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 116,934092 | 11/09/2026 | 2,85% | 16,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,770000 | 10/09/2026 | -0,78% | 16,09% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,545204 | 11/09/2026 | 4,37% | 16,09% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.336,109000 | 04/09/2026 | 3,05% | 16,09% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,334000 | 11/09/2026 | 0,51% | 16,09% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 369,430000 | 11/09/2026 | 4,75% | 16,09% | ** |
