| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,415137 | 11/09/2026 | -2,56% | 14,99% | *** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 118,353994 | 10/09/2026 | 6,32% | 14,98% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,360000 | 11/09/2026 | 2,17% | 14,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,375791 | 11/09/2026 | 1,05% | 14,98% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,280000 | 11/09/2026 | 2,67% | 14,97% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,980000 | 11/09/2026 | 0,19% | 14,97% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 25/08/2026 | 0,26% | 14,97% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,610000 | 11/09/2026 | 1,58% | 14,97% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,477700 | 11/09/2026 | -0,22% | 14,97% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,260000 | 10/09/2026 | -0,58% | 14,97% | ND |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,290000 | 11/09/2026 | 4,70% | 14,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 113,793996 | 11/09/2026 | 3,15% | 14,96% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,450000 | 08/09/2026 | 0,67% | 14,96% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,186249 | 11/09/2026 | 3,23% | 14,96% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 143,719807 | 11/09/2026 | 3,39% | 14,96% | *** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,830000 | 10/09/2026 | 0,16% | 14,96% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 946,886312 | 11/09/2026 | 1,82% | 14,96% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,203589 | 11/09/2026 | 5,94% | 14,95% | *** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 215,200000 | 11/09/2026 | 3,81% | 14,95% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,480100 | 11/09/2026 | 0,31% | 14,95% | ** |
