| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,193189 | 17/09/2026 | 4,90% | 18,45% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,114300 | 17/09/2026 | 2,24% | 18,45% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 125,250961 | 17/09/2026 | 1,57% | 18,45% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.183,617925 | 16/09/2026 | 3,37% | 18,44% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,845200 | 16/09/2026 | 0,15% | 18,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 129,927707 | 17/09/2026 | 6,65% | 18,43% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,660000 | 28/08/2026 | 3,93% | 18,43% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,435000 | 17/09/2026 | 3,37% | 18,43% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,713000 | 16/09/2026 | 3,89% | 18,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,019403 | 17/09/2026 | -4,28% | 18,43% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 258,920216 | 17/09/2026 | 4,13% | 18,42% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,505418 | 17/09/2026 | 2,08% | 18,41% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 137,403900 | 16/09/2026 | 3,76% | 18,41% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,354150 | 17/09/2026 | 3,16% | 18,41% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,107221 | 17/09/2026 | 10,64% | 18,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,234524 | 17/09/2026 | 11,62% | 18,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,692710 | 17/09/2026 | 3,88% | 18,40% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,506750 | 17/09/2026 | 6,89% | 18,40% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,589060 | 17/09/2026 | 3,73% | 18,40% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,637053 | 17/09/2026 | 3,73% | 18,40% | ***** |
