| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,743118 | 04/08/2026 | 3,10% | 16,55% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 113,231400 | 04/08/2026 | 3,10% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 192,821847 | 03/08/2026 | 3,10% | 21,06% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,911431 | 04/08/2026 | 3,10% | 19,83% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,756318 | 04/08/2026 | 3,10% | 11,01% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,327299 | 04/08/2026 | 3,10% | 22,09% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,441164 | 04/08/2026 | 3,10% | 6,82% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 49,226700 | 04/08/2026 | 3,09% | 24,93% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,401824 | 04/08/2026 | 3,09% | 14,00% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,560000 | 04/08/2026 | 3,09% | 20,61% | * |
