| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 133,677095 | 15/09/2026 | 4,14% | 12,55% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 167,230000 | 15/09/2026 | 2,75% | 12,54% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,262049 | 15/09/2026 | -3,05% | 12,54% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,057224 | 14/09/2026 | 2,02% | 12,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 125,218823 | 15/09/2026 | 2,90% | 12,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,476038 | 15/09/2026 | 2,07% | 12,54% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,200000 | 15/09/2026 | 0,17% | 12,54% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,986430 | 15/09/2026 | 1,43% | 12,53% | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,516683 | 15/09/2026 | 4,38% | 12,53% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,470000 | 15/09/2026 | -0,60% | 12,53% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,810000 | 15/09/2026 | -1,97% | 12,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,200191 | 15/09/2026 | 1,72% | 12,53% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 114,557059 | 15/09/2026 | -2,43% | 12,53% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,810000 | 14/09/2026 | -1,49% | 12,52% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 696,727556 | 14/09/2026 | 3,34% | 12,52% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,321570 | 15/09/2026 | 4,25% | 12,52% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,180000 | 15/09/2026 | 2,07% | 12,52% | ***** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,201950 | 15/09/2026 | 5,16% | 12,52% | ND |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,150000 | 15/09/2026 | -1,27% | 12,52% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,660000 | 15/09/2026 | 2,48% | 12,52% | ** |
