| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,269255 | 03/11/2026 | 5,46% | 19,57% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,923159 | 03/11/2026 | 5,46% | 9,56% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.794,310000 | 02/11/2026 | 5,46% | 34,04% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,571500 | 03/11/2026 | 5,46% | 34,92% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,847929 | 03/11/2026 | 5,46% | 21,04% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,842007 | 03/11/2026 | 5,46% | 9,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,316486 | 03/11/2026 | 5,46% | 26,66% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,230000 | 03/11/2026 | 5,46% | · | ND |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,412268 | 02/11/2026 | 5,46% | 30,55% | **** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,953838 | 03/11/2026 | 5,45% | 35,70% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 127,014939 | 03/11/2026 | 5,45% | 17,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,266446 | 03/11/2026 | 5,45% | 6,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,740700 | 03/11/2026 | 5,45% | 18,35% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 119,402451 | 03/11/2026 | 5,45% | 13,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 164,531711 | 03/11/2026 | 5,45% | 17,24% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 11,038554 | 03/11/2026 | 5,45% | 18,13% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 138,930137 | 03/11/2026 | 5,45% | 12,49% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 147,350000 | 03/11/2026 | 5,45% | 22,43% | * |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,334770 | 02/11/2026 | 5,45% | 20,61% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 104,510000 | 02/11/2026 | 5,45% | · | ND |
