| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,205253 | 16/09/2026 | 4,09% | 17,26% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,870000 | 16/09/2026 | 2,74% | 17,26% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,058161 | 16/09/2026 | 3,73% | 17,26% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 219,660000 | 16/09/2026 | -3,99% | 17,26% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 110,900000 | 15/09/2026 | 0,82% | 17,26% | *** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 107,834819 | 14/09/2026 | 3,20% | 17,26% | **** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 122,330000 | 16/09/2026 | -0,12% | 17,26% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,158873 | 16/09/2026 | 1,74% | 17,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,708425 | 16/09/2026 | 4,52% | 17,26% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 124,870000 | 16/09/2026 | -0,57% | 17,25% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,513493 | 16/09/2026 | 2,31% | 17,25% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,669303 | 14/09/2026 | 1,97% | 17,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 118,217868 | 16/09/2026 | 2,51% | 17,25% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.542,317359 | 15/09/2026 | 3,53% | 17,25% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,775505 | 16/09/2026 | 1,21% | 17,25% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,334980 | 16/09/2026 | 2,93% | 17,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 295,240000 | 16/09/2026 | 0,04% | 17,24% | *** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 230,000000 | 16/09/2026 | 4,27% | 17,24% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.860,291186 | 15/09/2026 | 3,15% | 17,24% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,325561 | 16/09/2026 | 3,52% | 17,24% | *** |
