| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,194371 | 11/09/2026 | -1,84% | 15,17% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,430053 | 11/09/2026 | 3,59% | 15,17% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 149,515300 | 10/09/2026 | -2,21% | 15,17% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,610000 | 11/09/2026 | 3,21% | 15,17% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,536059 | 11/09/2026 | 2,99% | 15,17% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 101,426932 | 11/09/2026 | 1,95% | 15,17% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,742581 | 11/09/2026 | -1,18% | 15,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,060041 | 11/09/2026 | 1,95% | 15,17% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,141600 | 11/09/2026 | -0,62% | 15,17% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,700000 | 11/09/2026 | 0,95% | 15,17% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,908175 | 11/09/2026 | 0,74% | 15,17% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 137,503867 | 11/09/2026 | 11,15% | 15,16% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,610000 | 11/09/2026 | 8,52% | 15,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 113,932022 | 11/09/2026 | 4,73% | 15,16% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,900794 | 11/09/2026 | 3,75% | 15,16% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,070000 | 11/09/2026 | 1,52% | 15,16% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,350000 | 11/09/2026 | -0,09% | 15,16% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,018634 | 11/09/2026 | 0,08% | 15,16% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,774284 | 24/08/2026 | 4,60% | 15,15% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,689700 | 11/09/2026 | 3,85% | 15,15% | * |
