| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,314200 | 16/09/2026 | 0,85% | 18,36% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 217,756029 | 17/09/2026 | 7,36% | 18,36% | **** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 159,710000 | 11/09/2026 | 4,58% | 18,36% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,830000 | 17/09/2026 | 0,12% | 18,36% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 152,578608 | 17/09/2026 | 3,38% | 18,36% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,022820 | 17/09/2026 | 15,95% | 18,36% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,239500 | 17/09/2026 | 4,31% | 18,35% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,481491 | 17/09/2026 | 3,64% | 18,35% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 179,902132 | 17/09/2026 | -1,19% | 18,35% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,065935 | 17/09/2026 | 0,72% | 18,35% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 186,529041 | 16/09/2026 | 22,84% | 18,35% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,482167 | 16/09/2026 | 0,77% | 18,35% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 182,553785 | 17/09/2026 | 10,82% | 18,35% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 102,236283 | 16/09/2026 | 2,68% | 18,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,740702 | 17/09/2026 | 4,30% | 18,34% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,374096 | 17/09/2026 | 11,96% | 18,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 121,158430 | 17/09/2026 | 8,55% | 18,34% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,874921 | 17/09/2026 | 4,84% | 18,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,345869 | 17/09/2026 | -2,33% | 18,34% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,865416 | 16/09/2026 | 2,48% | 18,34% | **** |
