| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,905529 | 31/07/2026 | 4,09% | 15,95% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,030000 | 31/07/2026 | 4,09% | 19,01% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,950000 | 31/07/2026 | 4,09% | -0,58% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.748,986246 | 31/07/2026 | 4,09% | 14,05% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,520000 | 31/07/2026 | 4,09% | 9,60% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,506748 | 31/07/2026 | 4,09% | 20,87% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 52,716300 | 31/07/2026 | 4,09% | 9,45% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 66,452155 | 31/07/2026 | 4,09% | 17,30% | * |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,159425 | 31/07/2026 | 4,09% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,341346 | 31/07/2026 | 4,09% | 28,24% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,058772 | 31/07/2026 | 4,09% | 15,18% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,073574 | 31/07/2026 | 4,09% | 23,06% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 126,693279 | 28/07/2026 | 4,09% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,370000 | 31/07/2026 | 4,09% | 36,20% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,713413 | 31/07/2026 | 4,09% | 2,63% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,889944 | 30/07/2026 | 4,09% | 15,48% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 133,680000 | 30/07/2026 | 4,09% | 24,01% | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 133,680000 | 30/07/2026 | 4,09% | 24,01% | ND |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,429691 | 31/07/2026 | 4,09% | 15,56% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,285590 | 31/07/2026 | 4,09% | 15,55% | ** |
