| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,551900 | 18/09/2026 | 3,80% | 17,95% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 114,639500 | 23/09/2026 | -0,14% | 17,95% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,760000 | 24/09/2026 | 4,53% | 17,95% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 134,661457 | 24/09/2026 | -0,16% | 17,95% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 120,944437 | 24/09/2026 | 8,36% | 17,95% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,291282 | 24/09/2026 | 4,30% | 17,95% | **** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 157,620000 | 18/09/2026 | 3,22% | 17,95% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,010200 | 24/09/2026 | -0,89% | 17,95% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 133,676432 | 24/09/2026 | 7,41% | 17,95% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,553796 | 24/09/2026 | 4,37% | 17,95% | **** |
