| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,014148 | 11/09/2026 | 3,78% | 14,66% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 148,858782 | 11/09/2026 | 2,89% | 14,66% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,251000 | 11/09/2026 | 2,62% | 14,65% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,110000 | 25/08/2026 | 1,46% | 14,65% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,044700 | 09/09/2026 | 2,07% | 14,65% | ** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,500000 | 10/09/2026 | -0,37% | 14,65% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,843100 | 11/09/2026 | -0,98% | 14,65% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.151,814951 | 11/09/2026 | 4,47% | 14,65% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,065771 | 10/09/2026 | -0,66% | 14,65% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,911650 | 11/09/2026 | -2,41% | 14,65% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,246519 | 11/09/2026 | 0,42% | 14,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,129828 | 11/09/2026 | -1,97% | 14,64% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 134,917355 | 10/09/2026 | 11,09% | 14,64% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,000583 | 11/09/2026 | -1,25% | 14,64% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,583851 | 11/09/2026 | 8,01% | 14,64% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 57,125863 | 11/09/2026 | 6,77% | 14,64% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,213682 | 11/09/2026 | 2,93% | 14,63% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,910000 | 25/08/2026 | 0,51% | 14,63% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,162432 | 10/09/2026 | 12,70% | 14,63% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,905320 | 11/09/2026 | 3,82% | 14,63% | * |
