| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,269255 | 03/11/2026 | 5,46% | 19,57% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,923159 | 03/11/2026 | 5,46% | 9,56% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.794,310000 | 02/11/2026 | 5,46% | 34,04% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,571500 | 03/11/2026 | 5,46% | 34,92% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,847929 | 03/11/2026 | 5,46% | 21,04% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,842007 | 03/11/2026 | 5,46% | 9,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,316486 | 03/11/2026 | 5,46% | 26,66% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,230000 | 03/11/2026 | 5,46% | · | ND |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,412268 | 02/11/2026 | 5,46% | 30,55% | **** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,953838 | 03/11/2026 | 5,45% | 35,70% | ***** |
