| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,818063 | 04/08/2026 | 4,66% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 96,430000 | 03/08/2026 | 4,66% | 8,43% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 202,075554 | 04/08/2026 | 4,66% | 22,98% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 745,670000 | 04/08/2026 | 4,65% | 29,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 165,580000 | 04/08/2026 | 4,65% | 13,85% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,131568 | 04/08/2026 | 4,65% | 21,39% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,903170 | 04/08/2026 | 4,65% | 15,55% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,474425 | 04/08/2026 | 4,65% | 9,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 271,689101 | 04/08/2026 | 4,65% | 24,72% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,953600 | 04/08/2026 | 4,65% | 20,07% | ** |
