| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,200522 | 31/07/2026 | 4,01% | 2,11% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.230,327304 | 04/08/2026 | 4,01% | 14,58% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.186,747720 | 04/08/2026 | 4,01% | 7,57% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,445427 | 03/08/2026 | 4,01% | 19,89% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,770000 | 03/08/2026 | 4,01% | 2,93% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,010448 | 31/07/2026 | 4,01% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,931307 | 04/08/2026 | 4,01% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,401216 | 04/08/2026 | 4,01% | 22,18% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 112,961094 | 04/08/2026 | 4,01% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,304386 | 04/08/2026 | 4,01% | 20,70% | **** |
