| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,270000 | 15/09/2026 | -2,31% | 13,09% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,102869 | 15/09/2026 | 5,70% | 13,09% | *** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 48,327931 | 15/09/2026 | 1,69% | 13,09% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,663332 | 15/09/2026 | 4,02% | 13,08% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,885100 | 15/09/2026 | -0,98% | 13,08% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,263900 | 15/09/2026 | -0,37% | 13,08% | *** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.174,080000 | 14/09/2026 | -0,50% | 13,08% | ***** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,990000 | 15/09/2026 | -1,44% | 13,08% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,372400 | 14/09/2026 | 1,32% | 13,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,900210 | 15/09/2026 | 1,00% | 13,07% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,947396 | 15/09/2026 | 3,24% | 13,07% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,541771 | 14/09/2026 | 13,52% | 13,07% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,704654 | 15/09/2026 | -3,50% | 13,06% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,403365 | 15/09/2026 | 0,11% | 13,06% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,199400 | 15/09/2026 | -1,06% | 13,06% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 123,475111 | 15/09/2026 | 0,81% | 13,06% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,073366 | 14/09/2026 | 1,30% | 13,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,256261 | 15/09/2026 | 2,72% | 13,06% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,250000 | 14/09/2026 | -1,06% | 13,06% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,231600 | 15/09/2026 | 2,43% | 13,05% | * |
