| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,633201 | 05/08/2026 | 3,11% | 25,69% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,052969 | 05/08/2026 | 3,11% | 16,11% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 198,070000 | 05/08/2026 | 3,11% | 63,52% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 145,308724 | 05/08/2026 | 3,11% | 11,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,786345 | 05/08/2026 | 3,11% | 26,72% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 148,640000 | 31/07/2026 | 3,11% | 33,27% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 151,450000 | 31/07/2026 | 3,11% | 33,31% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 103,656101 | 04/08/2026 | 3,11% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,684753 | 04/08/2026 | 3,11% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 110,591942 | 05/08/2026 | 3,11% | · | ND |
