| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 165,175858 | 04/08/2026 | 5,33% | 29,42% | **** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,217452 | 05/08/2026 | 5,33% | 14,50% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 753,868790 | 05/08/2026 | 5,32% | 5,36% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 103,581400 | 04/08/2026 | 5,32% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 708,960000 | 05/08/2026 | 5,32% | 28,61% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,330102 | 05/08/2026 | 5,32% | -9,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 169,460000 | 05/08/2026 | 5,32% | 36,34% | ***** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 115,867130 | 04/08/2026 | 5,32% | · | ND |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 197,515370 | 05/08/2026 | 5,32% | 25,16% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,138826 | 05/08/2026 | 5,32% | 17,22% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.207,800000 | 05/08/2026 | 5,32% | 19,07% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 115,619006 | 05/08/2026 | 5,32% | 18,50% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 22,448700 | 05/08/2026 | 5,32% | 9,66% | * |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 140,706921 | 04/08/2026 | 5,32% | 32,29% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.552,720249 | 04/08/2026 | 5,32% | 23,30% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,287866 | 05/08/2026 | 5,31% | 26,38% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.559,500000 | 04/08/2026 | 5,31% | 21,54% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,338757 | 05/08/2026 | 5,31% | 29,40% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,564480 | 05/08/2026 | 5,31% | 29,99% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,830000 | 05/08/2026 | 5,31% | 32,98% | ***** |
