| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,191600 | 03/08/2026 | 3,91% | 22,71% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,150000 | 03/08/2026 | 3,91% | 17,47% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,089883 | 04/08/2026 | 3,91% | 10,86% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 139,279201 | 04/08/2026 | 3,91% | 14,19% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,048198 | 04/08/2026 | 3,91% | 15,31% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,548849 | 04/08/2026 | 3,91% | 14,28% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 108,376143 | 31/07/2026 | 3,91% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,459401 | 04/08/2026 | 3,91% | 22,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,255246 | 04/08/2026 | 3,91% | 27,37% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,244200 | 04/08/2026 | 3,91% | 18,84% | *** |
