| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,843325 | 30/07/2026 | 3,04% | 14,48% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,027100 | 30/07/2026 | 3,04% | -1,43% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,440222 | 28/07/2026 | 3,04% | 7,52% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,049146 | 30/07/2026 | 3,04% | 19,03% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,730220 | 30/07/2026 | 3,04% | 16,25% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,326736 | 29/07/2026 | 3,04% | 13,78% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,233666 | 29/07/2026 | 3,04% | 12,59% | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,430380 | 30/07/2026 | 3,04% | 28,84% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,816230 | 30/07/2026 | 3,04% | 0,12% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,575946 | 29/07/2026 | 3,04% | 18,55% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 42,880000 | 30/07/2026 | 3,03% | 33,71% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,840000 | 30/07/2026 | 3,03% | 5,19% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,576856 | 30/07/2026 | 3,03% | 24,23% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,316772 | 30/07/2026 | 3,03% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,861624 | 30/07/2026 | 3,03% | 10,11% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,426600 | 30/07/2026 | 3,03% | 7,30% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,920000 | 30/07/2026 | 3,03% | 22,12% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 614,050000 | 30/07/2026 | 3,03% | 23,79% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 320,070000 | 30/07/2026 | 3,03% | 21,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 44,869626 | 30/07/2026 | 3,03% | 20,12% | ** |
