| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 120,094000 | 17/09/2026 | 3,39% | 18,80% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,660000 | 17/09/2026 | 2,28% | 18,80% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,271246 | 16/09/2026 | -1,16% | 18,80% | ** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 185,791253 | 17/09/2026 | 1,77% | 18,80% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 145,762564 | 17/09/2026 | 7,49% | 18,80% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,500000 | 17/09/2026 | 0,17% | 18,80% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,895000 | 16/09/2026 | 3,58% | 18,80% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 95,197880 | 17/09/2026 | -5,53% | 18,80% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,019438 | 17/09/2026 | 1,62% | 18,80% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,882200 | 17/09/2026 | 6,17% | 18,79% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,242923 | 17/09/2026 | 6,16% | 18,79% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,821800 | 17/09/2026 | 1,23% | 18,79% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,570000 | 17/09/2026 | 4,97% | 18,79% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 184,705165 | 17/09/2026 | 4,00% | 18,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,680080 | 17/09/2026 | 8,56% | 18,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,160000 | 17/09/2026 | 0,50% | 18,79% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 118,814705 | 17/09/2026 | 2,81% | 18,79% | ** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,137000 | 16/09/2026 | 2,66% | 18,78% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,548409 | 16/09/2026 | 2,53% | 18,78% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,040000 | 17/09/2026 | -0,71% | 18,78% | ***** |
