| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,488784 | 04/08/2026 | 3,57% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 119,068350 | 31/07/2026 | 3,57% | 21,99% | **** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,970620 | 31/07/2026 | 3,57% | 16,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,300000 | 04/08/2026 | 3,57% | 13,08% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,370000 | 03/08/2026 | 3,57% | 18,73% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,167185 | 04/08/2026 | 3,57% | 27,90% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 174,560000 | 04/08/2026 | 3,57% | 16,35% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,180373 | 04/08/2026 | 3,57% | 19,34% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,944855 | 04/08/2026 | 3,57% | 4,80% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.546,117000 | 31/07/2026 | 3,57% | 21,05% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,303517 | 04/08/2026 | 3,57% | 21,80% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,568823 | 04/08/2026 | 3,57% | 16,97% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 136,456795 | 04/08/2026 | 3,57% | 12,32% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 95,193731 | 31/07/2026 | 3,57% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,374729 | 04/08/2026 | 3,57% | 15,64% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 186,330000 | 04/08/2026 | 3,57% | 21,86% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 194,980000 | 04/08/2026 | 3,57% | -11,67% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,572731 | 04/08/2026 | 3,57% | 18,95% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,635000 | 04/08/2026 | 3,57% | 34,98% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,148241 | 04/08/2026 | 3,57% | 13,87% | ** |
