| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 131,621343 | 05/08/2026 | 2,90% | 12,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,903483 | 06/08/2026 | 2,90% | 13,50% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,680000 | 06/08/2026 | 2,90% | 8,25% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,301441 | 06/08/2026 | 2,90% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,901750 | 06/08/2026 | 2,90% | 16,67% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 327,032750 | 06/08/2026 | 2,90% | 21,58% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 06/08/2026 | 2,90% | 4,59% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,409634 | 06/08/2026 | 2,89% | 14,48% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.579,980000 | 06/08/2026 | 2,89% | 19,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,974874 | 06/08/2026 | 2,89% | 12,60% | ** |
