| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,481653 | 11/09/2026 | 5,92% | 14,27% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,690276 | 25/08/2026 | 2,71% | 14,27% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,863589 | 25/08/2026 | 4,50% | 14,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 121,704624 | 11/09/2026 | 3,01% | 14,27% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 118,960000 | 11/09/2026 | -1,57% | 14,27% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.876,547922 | 10/09/2026 | -2,25% | 14,27% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,335100 | 10/09/2026 | 1,77% | 14,27% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,890000 | 11/09/2026 | 0,28% | 14,27% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 104,382764 | 11/09/2026 | 2,61% | 14,27% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 205,540000 | 11/09/2026 | -4,82% | 14,26% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,209113 | 11/09/2026 | 4,41% | 14,26% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 163,230000 | 10/09/2026 | -0,74% | 14,26% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 131,350000 | 11/09/2026 | -0,93% | 14,25% | ***** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,065749 | 25/08/2026 | 1,66% | 14,25% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,504202 | 25/08/2026 | 4,84% | 14,25% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,702606 | 25/08/2026 | -3,61% | 14,25% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 205,790000 | 11/09/2026 | 12,09% | 14,25% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,176834 | 11/09/2026 | 0,10% | 14,25% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,870000 | 11/09/2026 | 1,84% | 14,25% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,521300 | 10/09/2026 | 0,97% | 14,25% | ** |
