| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,022873 | 23/09/2026 | 6,85% | 18,38% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,714146 | 23/09/2026 | 2,33% | 18,38% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 134,658600 | 24/09/2026 | 4,09% | 18,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,995300 | 24/09/2026 | 1,88% | 18,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 139,280373 | 24/09/2026 | 4,93% | 18,36% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 26,902437 | 24/09/2026 | 5,19% | 18,36% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,451394 | 24/09/2026 | 6,44% | 18,36% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,275622 | 24/09/2026 | 4,50% | 18,36% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 137,455500 | 23/09/2026 | 3,80% | 18,36% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,883700 | 24/09/2026 | 2,58% | 18,36% | * |
