| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,638889 | 03/08/2026 | 3,45% | 25,77% | **** |
| CPR SILVER AGE E | RVI EUROPA | 271,660000 | 03/08/2026 | 3,45% | 23,94% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,710000 | 03/08/2026 | 3,45% | 15,69% | * |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,448433 | 03/08/2026 | 3,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 141,647161 | 03/08/2026 | 3,45% | 17,42% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.044,533000 | 24/07/2026 | 3,45% | 22,23% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 140,322159 | 31/07/2026 | 3,45% | 15,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,609404 | 31/07/2026 | 3,45% | 17,65% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 103,247681 | 03/08/2026 | 3,45% | 20,13% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,719634 | 31/07/2026 | 3,45% | 24,54% | *** |
