| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,277400 | 16/09/2026 | 2,01% | 16,79% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,189131 | 16/09/2026 | 2,85% | 16,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,192338 | 16/09/2026 | 3,89% | 16,78% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,570190 | 16/09/2026 | 8,41% | 16,78% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,069500 | 16/09/2026 | -0,62% | 16,78% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,750715 | 16/09/2026 | 3,83% | 16,78% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,200399 | 16/09/2026 | 4,25% | 16,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,095432 | 16/09/2026 | 4,93% | 16,77% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,306959 | 15/09/2026 | 6,05% | 16,77% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,642611 | 16/09/2026 | 0,85% | 16,77% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 105,642715 | 16/09/2026 | 3,68% | 16,77% | *** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 110,390848 | 15/09/2026 | 1,48% | 16,77% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.730,865374 | 15/09/2026 | 0,72% | 16,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,750000 | 16/09/2026 | -0,17% | 16,76% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,450381 | 15/09/2026 | 1,55% | 16,76% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,566100 | 16/09/2026 | 8,47% | 16,76% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,087474 | 16/09/2026 | 2,70% | 16,76% | ***** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 363,005981 | 16/09/2026 | -0,98% | 16,75% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,103900 | 16/09/2026 | 2,41% | 16,75% | ** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 111,290000 | 16/09/2026 | 4,40% | 16,75% | ** |
