| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.393,360000 | 10/09/2026 | 2,48% | 15,72% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,351000 | 11/09/2026 | -0,66% | 15,72% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 130,003451 | 11/09/2026 | 5,22% | 15,72% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,250518 | 11/09/2026 | 2,90% | 15,72% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.428,170000 | 11/09/2026 | -0,38% | 15,72% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,680000 | 11/09/2026 | 0,06% | 15,71% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,368204 | 25/08/2026 | 2,53% | 15,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,680000 | 10/09/2026 | -0,87% | 15,71% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,210000 | 11/09/2026 | 3,80% | 15,71% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,380000 | 04/09/2026 | 4,26% | 15,71% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,382678 | 11/09/2026 | 4,00% | 15,71% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,656349 | 10/09/2026 | 1,86% | 15,71% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,020000 | 10/09/2026 | 0,39% | 15,71% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,798000 | 10/09/2026 | 0,28% | 15,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,202024 | 25/08/2026 | 4,81% | 15,70% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,738507 | 11/09/2026 | 0,72% | 15,70% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,309825 | 11/09/2026 | -5,75% | 15,70% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,180000 | 11/09/2026 | -0,41% | 15,70% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,390000 | 11/09/2026 | 0,51% | 15,70% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,394758 | 09/09/2026 | 1,80% | 15,70% | *** |
