| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 133,370000 | 30/06/2026 | 5,18% | 20,47% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 139,350000 | 02/07/2026 | 4,96% | 20,47% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,220282 | 02/07/2026 | 4,63% | 20,47% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 121,600000 | 01/07/2026 | 1,69% | 20,47% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 122,410000 | 01/07/2026 | 1,69% | 20,47% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,377609 | 02/07/2026 | 2,63% | 20,46% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,288973 | 02/07/2026 | 5,13% | 20,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,540000 | 02/07/2026 | 3,05% | 20,46% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,124046 | 02/07/2026 | 4,57% | 20,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,035370 | 02/07/2026 | 5,27% | 20,46% | **** |
