| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,043346 | 03/08/2026 | 2,84% | 19,21% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 81,794600 | 03/08/2026 | 2,84% | -4,46% | *** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,078890 | 03/08/2026 | 2,84% | · | ND |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,109233 | 03/08/2026 | 2,84% | 22,43% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,060685 | 03/08/2026 | 2,84% | 19,89% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,452329 | 31/07/2026 | 2,84% | 14,00% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,040000 | 31/07/2026 | 2,84% | 17,23% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 956,426008 | 03/08/2026 | 2,84% | 16,08% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.632,610000 | 31/07/2026 | 2,84% | 29,28% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 141,398571 | 30/07/2026 | 2,84% | 32,56% | **** |
