| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,856900 | 30/07/2026 | 3,23% | 16,67% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,760000 | 03/08/2026 | 3,23% | 17,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,491981 | 03/08/2026 | 3,23% | 10,12% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,265713 | 03/08/2026 | 3,23% | 19,10% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,670004 | 31/07/2026 | 3,23% | 17,12% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,573800 | 03/08/2026 | 3,23% | 42,97% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 121,085030 | 03/08/2026 | 3,23% | 26,78% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 174,650000 | 03/08/2026 | 3,23% | 17,26% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,540000 | 03/08/2026 | 3,23% | 19,35% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,368877 | 03/08/2026 | 3,23% | 17,70% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,614802 | 31/07/2026 | 3,23% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,915542 | 31/07/2026 | 3,23% | 20,29% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 202,460000 | 31/07/2026 | 3,23% | 22,89% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,617327 | 31/07/2026 | 3,23% | 23,34% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.505,590000 | 31/07/2026 | 3,23% | 34,04% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.003,720000 | 31/07/2026 | 3,23% | 16,80% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,637971 | 03/08/2026 | 3,23% | 8,56% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 330,510000 | 03/08/2026 | 3,22% | -0,57% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 361,930000 | 03/08/2026 | 3,22% | 2,52% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 137,720000 | 03/08/2026 | 3,22% | 19,46% | *** |
