| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,330000 | 03/08/2026 | 3,80% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,778934 | 03/08/2026 | 3,80% | 14,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,697625 | 03/08/2026 | 3,80% | 5,32% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,316515 | 03/08/2026 | 3,80% | 20,04% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,007109 | 03/08/2026 | 3,80% | 14,10% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.610,290000 | 31/07/2026 | 3,80% | 26,43% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA EURO CORTO PLAZO | 9,779627 | 03/08/2026 | 3,80% | · | ND |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,419842 | 31/07/2026 | 3,80% | 21,19% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,844043 | 31/07/2026 | 3,80% | 21,19% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,020650 | 29/07/2026 | 3,80% | 10,37% | ** |
