| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,850000 | 03/08/2026 | 3,94% | 21,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 94,760747 | 04/08/2026 | 3,94% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,780113 | 04/08/2026 | 3,94% | 17,73% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 124,767694 | 04/08/2026 | 3,94% | 12,97% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,906815 | 04/08/2026 | 3,94% | 15,31% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 366,000000 | 04/08/2026 | 3,94% | 57,05% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,011563 | 03/08/2026 | 3,94% | 25,83% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,040382 | 04/08/2026 | 3,94% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 11,906209 | 04/08/2026 | 3,94% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 120,236308 | 31/07/2026 | 3,94% | 46,06% | **** |
