| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,270000 | 05/08/2026 | 5,17% | 30,17% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,495759 | 05/08/2026 | 5,17% | 17,44% | *** |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 88,714035 | 05/08/2026 | 5,17% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 158,530000 | 06/08/2026 | 5,17% | 37,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,582062 | 06/08/2026 | 5,17% | 11,18% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 99,207936 | 06/08/2026 | 5,17% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,598856 | 06/08/2026 | 5,17% | 32,17% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 25,334500 | 06/08/2026 | 5,17% | 26,94% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,910974 | 06/08/2026 | 5,16% | 35,96% | ND |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,332207 | 06/08/2026 | 5,16% | 2,33% | * |
