| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,961272 | 06/08/2026 | 2,48% | 7,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,755849 | 06/08/2026 | 2,48% | 22,68% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,970655 | 06/08/2026 | 2,48% | 15,42% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,143835 | 05/08/2026 | 2,47% | 14,68% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.332,360000 | 05/08/2026 | 2,47% | 16,12% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,590000 | 06/08/2026 | 2,47% | 26,51% | ***** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,956333 | 06/08/2026 | 2,47% | 7,01% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 351,190000 | 06/08/2026 | 2,47% | 19,14% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 06/08/2026 | 2,47% | 26,08% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,770000 | 06/08/2026 | 2,47% | 11,06% | *** |
