| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,335471 | 15/09/2026 | 4,06% | 13,23% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,375076 | 15/09/2026 | 3,07% | 13,22% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.333,530000 | 14/09/2026 | 4,09% | 13,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,883900 | 15/09/2026 | 2,56% | 13,22% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,101395 | 15/09/2026 | 2,07% | 13,22% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,090000 | 14/09/2026 | 1,39% | 13,22% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,769378 | 14/09/2026 | -3,37% | 13,22% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 122,470000 | 15/09/2026 | 0,81% | 13,22% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,160000 | 15/09/2026 | 0,98% | 13,22% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,130000 | 15/09/2026 | -0,35% | 13,22% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 248,417019 | 14/09/2026 | 2,81% | 13,22% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,718693 | 15/09/2026 | 5,76% | 13,22% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,867493 | 15/09/2026 | 1,34% | 13,22% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,350000 | 15/09/2026 | 3,05% | 13,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,891498 | 15/09/2026 | 2,55% | 13,21% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,280000 | 15/09/2026 | -10,01% | 13,21% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,590000 | 11/09/2026 | 1,27% | 13,21% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,790000 | 14/09/2026 | 4,21% | 13,21% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 132,517877 | 14/09/2026 | 2,06% | 13,20% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 15/09/2026 | -0,92% | 13,20% | ** |
