| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,460482 | 05/08/2026 | 5,26% | 5,61% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 461,520000 | 05/08/2026 | 5,26% | 27,34% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,920374 | 05/08/2026 | 5,26% | 19,57% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 157,740000 | 05/08/2026 | 5,26% | 21,42% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 156,250000 | 05/08/2026 | 5,26% | 21,43% | ** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 12,792107 | 05/08/2026 | 5,26% | · | ND |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 11,762160 | 05/08/2026 | 5,26% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,608959 | 05/08/2026 | 5,26% | 27,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,800732 | 05/08/2026 | 5,26% | 1,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,659685 | 05/08/2026 | 5,26% | 2,62% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 251,098567 | 04/08/2026 | 5,26% | 16,41% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,478400 | 05/08/2026 | 5,26% | 43,22% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,367207 | 04/08/2026 | 5,26% | 28,00% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,530000 | 05/08/2026 | 5,26% | 22,16% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.425,950000 | 05/08/2026 | 5,26% | 18,74% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,706682 | 05/08/2026 | 5,26% | 21,52% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,120651 | 05/08/2026 | 5,26% | 74,14% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,382979 | 04/08/2026 | 5,26% | 26,53% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,020000 | 03/08/2026 | 5,26% | 20,12% | ** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 52,189718 | 05/08/2026 | 5,26% | · | ND |
