| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,248572 | 05/08/2026 | 4,50% | 4,58% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,133980 | 05/08/2026 | 4,50% | 22,24% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 265,896919 | 05/08/2026 | 4,50% | 38,95% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 237,030552 | 05/08/2026 | 4,50% | 37,03% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 136,849670 | 31/07/2026 | 4,50% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 731,760000 | 05/08/2026 | 4,49% | 7,40% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 102,968669 | 05/08/2026 | 4,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,639757 | 05/08/2026 | 4,49% | · | ND |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.686,165871 | 04/08/2026 | 4,49% | 10,75% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,260000 | 04/08/2026 | 4,49% | 23,39% | *** |
