| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,743058 | 05/08/2026 | 4,63% | 5,59% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.141,794182 | 04/08/2026 | 4,63% | 17,16% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,360000 | 05/08/2026 | 4,63% | 27,47% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,229335 | 04/08/2026 | 4,63% | 11,60% | ** |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 93,238532 | 05/08/2026 | 4,63% | · | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,397871 | 05/08/2026 | 4,63% | 13,15% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,596613 | 04/08/2026 | 4,63% | 22,80% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,235070 | 05/08/2026 | 4,63% | 16,05% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 168,000000 | 05/08/2026 | 4,63% | 20,74% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 130,430000 | 04/08/2026 | 4,63% | 23,75% | ** |
