| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,849749 | 13/08/2026 | 1,72% | 8,93% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 13/08/2026 | 1,72% | -11,78% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,583145 | 13/08/2026 | 1,72% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,765216 | 13/08/2026 | 1,72% | 21,56% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 120,156200 | 07/08/2026 | 1,72% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,935903 | 12/08/2026 | 1,72% | 27,72% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.013,395026 | 12/08/2026 | 1,72% | · | ND |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 118,564000 | 06/08/2026 | 1,71% | 12,15% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,399599 | 13/08/2026 | 1,71% | 19,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,042483 | 13/08/2026 | 1,71% | 8,75% | ** |
