| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,102484 | 11/09/2026 | 2,56% | 15,93% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 141,804693 | 11/09/2026 | 6,95% | 15,92% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,629745 | 11/09/2026 | 4,17% | 15,92% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,869645 | 10/09/2026 | 2,06% | 15,92% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,490000 | 11/09/2026 | 0,68% | 15,92% | ***** |
| ALMA V, FIL A | RF EURO | 118,520581 | 31/08/2026 | 1,79% | 15,91% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,166755 | 11/09/2026 | 4,40% | 15,91% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,827524 | 09/09/2026 | 2,48% | 15,91% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,276398 | 11/09/2026 | 2,93% | 15,91% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,810000 | 10/09/2026 | 1,50% | 15,91% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,295376 | 11/09/2026 | 3,12% | 15,91% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,115000 | 11/09/2026 | 0,44% | 15,90% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.655,518251 | 10/09/2026 | 16,34% | 15,90% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,045498 | 25/08/2026 | 2,04% | 15,90% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,120000 | 11/09/2026 | 1,62% | 15,90% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,092823 | 11/09/2026 | 3,55% | 15,90% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,978606 | 11/09/2026 | 9,31% | 15,90% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 262,198815 | 11/09/2026 | -2,90% | 15,90% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,569013 | 11/09/2026 | 1,64% | 15,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,384400 | 11/09/2026 | -0,70% | 15,90% | **** |
