| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 189,189891 | 05/08/2026 | 3,51% | 14,70% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,651838 | 05/08/2026 | 3,51% | 15,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 154,831461 | 05/08/2026 | 3,51% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,840000 | 04/08/2026 | 3,51% | 13,33% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,270065 | 05/08/2026 | 3,51% | 22,31% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,410934 | 05/08/2026 | 3,51% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.072,088580 | 04/08/2026 | 3,51% | 16,50% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,461000 | 05/08/2026 | 3,51% | 5,20% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,608101 | 05/08/2026 | 3,51% | 12,36% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,740003 | 05/08/2026 | 3,51% | 17,44% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,245450 | 05/08/2026 | 3,51% | 19,97% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 109,390000 | 04/08/2026 | 3,51% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,782067 | 05/08/2026 | 3,51% | 16,26% | * |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 322.515,540000 | 05/08/2026 | 3,51% | 12,97% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 177,990000 | 05/08/2026 | 3,51% | 12,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,635208 | 05/08/2026 | 3,51% | 34,65% | ***** |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.508,090000 | 05/08/2026 | 3,51% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 114,281894 | 05/08/2026 | 3,51% | 17,93% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 124,550586 | 04/08/2026 | 3,51% | 15,34% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,317985 | 05/08/2026 | 3,50% | 14,80% | **** |
