| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,066770 | 11/09/2026 | 0,47% | 15,04% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,490000 | 10/09/2026 | 0,05% | 15,04% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,452471 | 09/09/2026 | 1,67% | 15,04% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 283,162993 | 11/09/2026 | 3,37% | 15,04% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,380952 | 11/09/2026 | 4,05% | 15,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,420000 | 11/09/2026 | 1,69% | 15,03% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 125,780000 | 11/09/2026 | 2,80% | 15,03% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,900000 | 11/09/2026 | 0,40% | 15,02% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,420000 | 25/08/2026 | 0,75% | 15,02% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,487233 | 11/09/2026 | 2,80% | 15,02% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,814355 | 11/09/2026 | 3,57% | 15,02% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,447895 | 11/09/2026 | 2,04% | 15,02% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 171,810434 | 10/09/2026 | 6,11% | 15,02% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,759881 | 11/09/2026 | 4,11% | 15,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,130300 | 11/09/2026 | 0,23% | 15,01% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 25/08/2026 | 0,25% | 15,01% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,507460 | 25/08/2026 | 2,28% | 15,01% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,151490 | 24/08/2026 | 4,58% | 15,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 191,530000 | 11/09/2026 | 0,04% | 15,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,993757 | 11/09/2026 | -1,89% | 15,01% | *** |
