| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,307919 | 06/08/2026 | 2,94% | 16,07% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,359903 | 06/08/2026 | 2,94% | 16,06% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,643075 | 06/08/2026 | 2,94% | -2,50% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,730000 | 06/08/2026 | 2,94% | 27,84% | * |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.534,931625 | 05/08/2026 | 2,94% | 16,17% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,509400 | 06/08/2026 | 2,94% | 13,42% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,804798 | 04/08/2026 | 2,94% | 18,17% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,454349 | 06/08/2026 | 2,94% | 1,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 106,790000 | 06/08/2026 | 2,94% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 150,570000 | 31/07/2026 | 2,94% | 32,14% | ***** |
