| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,715943 | 05/08/2026 | 3,33% | -0,40% | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,613121 | 05/08/2026 | 3,33% | 15,13% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,935261 | 05/08/2026 | 3,33% | 12,78% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 118,506296 | 04/08/2026 | 3,33% | 14,31% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,230000 | 05/08/2026 | 3,33% | 16,28% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,002916 | 05/08/2026 | 3,33% | 19,02% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,940000 | 05/08/2026 | 3,32% | 17,70% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,599000 | 05/08/2026 | 3,32% | 18,96% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,450000 | 05/08/2026 | 3,32% | 19,45% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,464428 | 05/08/2026 | 3,32% | 28,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,496451 | 05/08/2026 | 3,32% | 14,94% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,670000 | 03/08/2026 | 3,32% | 15,19% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,352200 | 05/08/2026 | 3,32% | 19,94% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,343085 | 05/08/2026 | 3,32% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,389096 | 05/08/2026 | 3,32% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 136,760000 | 05/08/2026 | 3,32% | 16,68% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,126000 | 03/08/2026 | 3,32% | 17,68% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,983209 | 05/08/2026 | 3,32% | 9,99% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,527523 | 05/08/2026 | 3,32% | 18,98% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,119612 | 05/08/2026 | 3,32% | 17,56% | ** |
