| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,988246 | 31/07/2026 | 2,21% | 2,13% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,069569 | 31/07/2026 | 2,21% | 4,40% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,442192 | 30/07/2026 | 2,21% | 20,08% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 214,233215 | 30/07/2026 | 2,21% | 15,30% | *** |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,887766 | 30/07/2026 | 2,21% | 4,96% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,333914 | 31/07/2026 | 2,21% | 12,94% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,105100 | 31/07/2026 | 2,21% | 13,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,376918 | 31/07/2026 | 2,21% | 21,09% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.275,505403 | 30/07/2026 | 2,21% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 789,247124 | 30/07/2026 | 2,21% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 184,449282 | 31/07/2026 | 2,21% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,296822 | 31/07/2026 | 2,21% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 8,810000 | 31/07/2026 | 2,20% | 46,59% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,900000 | 31/07/2026 | 2,20% | 28,25% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,184589 | 31/07/2026 | 2,20% | 14,49% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,184589 | 31/07/2026 | 2,20% | 14,49% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,471920 | 31/07/2026 | 2,20% | 14,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,219417 | 31/07/2026 | 2,20% | 3,31% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,050000 | 31/07/2026 | 2,20% | 33,83% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,758794 | 30/07/2026 | 2,20% | 17,12% | **** |
