| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,442963 | 05/08/2026 | 3,20% | 16,06% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,222261 | 05/08/2026 | 3,20% | 10,26% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,582828 | 05/08/2026 | 3,20% | 27,77% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 158,000000 | 05/08/2026 | 3,20% | 33,15% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,164117 | 31/07/2026 | 3,20% | 12,48% | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 116,093192 | 03/08/2026 | 3,20% | · | ND |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 169,219751 | 05/08/2026 | 3,20% | 17,84% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,817379 | 05/08/2026 | 3,20% | 15,27% | ** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 112,720000 | 04/08/2026 | 3,20% | 21,98% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,364307 | 04/08/2026 | 3,20% | 15,36% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 117,301367 | 05/08/2026 | 3,20% | 10,64% | **** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,474857 | 03/08/2026 | 3,20% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,745456 | 05/08/2026 | 3,20% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,828631 | 05/08/2026 | 3,19% | 10,61% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,946512 | 05/08/2026 | 3,19% | 12,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 131,893716 | 05/08/2026 | 3,19% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,510000 | 05/08/2026 | 3,19% | 15,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 126,925740 | 05/08/2026 | 3,19% | 14,95% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,130000 | 31/07/2026 | 3,19% | 19,07% | ** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,830000 | 05/08/2026 | 3,19% | · | ND |
