| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,308938 | 31/07/2026 | 2,10% | 17,68% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,189800 | 30/07/2026 | 1,54% | 17,67% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,990000 | 31/07/2026 | 1,60% | 17,66% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,640000 | 31/07/2026 | 0,14% | 17,65% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,418300 | 30/07/2026 | 0,73% | 17,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,850000 | 31/07/2026 | 2,02% | 17,62% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,566922 | 31/07/2026 | 0,25% | 17,62% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,097508 | 30/07/2026 | 3,85% | 17,58% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,160000 | 31/07/2026 | 0,64% | 17,58% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,768665 | 31/07/2026 | -3,17% | 17,58% | ***** |
