| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,803531 | 05/08/2026 | 3,12% | 17,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,230000 | 05/08/2026 | 3,12% | 14,44% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,559473 | 03/08/2026 | 3,12% | 14,10% | * |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.499,441183 | 31/07/2026 | 3,12% | 18,86% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 93,620000 | 05/08/2026 | 3,12% | 10,78% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,358500 | 05/08/2026 | 3,12% | 34,79% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,925740 | 05/08/2026 | 3,12% | 10,12% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,306907 | 05/08/2026 | 3,12% | 12,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,767526 | 05/08/2026 | 3,12% | 18,33% | ***** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.415,120000 | 05/08/2026 | 3,12% | · | ND |
