| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 121,944635 | 03/08/2026 | 4,56% | 17,91% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 992,210000 | 03/08/2026 | 4,56% | 24,45% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,789405 | 04/08/2026 | 4,56% | 23,86% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,080851 | 04/08/2026 | 4,56% | 21,61% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,281650 | 03/08/2026 | 4,55% | 20,71% | ** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,958315 | 04/08/2026 | 4,55% | 31,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,354967 | 04/08/2026 | 4,55% | 29,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,737299 | 04/08/2026 | 4,55% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,050900 | 04/08/2026 | 4,55% | · | ND |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,186887 | 04/08/2026 | 4,55% | 26,11% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.438,050000 | 04/08/2026 | 4,55% | 17,93% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,481676 | 15/07/2026 | 4,55% | 15,69% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,770994 | 04/08/2026 | 4,55% | 18,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,100000 | 04/08/2026 | 4,55% | 20,60% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,308728 | 04/08/2026 | 4,55% | 21,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,057751 | 04/08/2026 | 4,55% | 1,87% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,870604 | 04/08/2026 | 4,55% | 16,32% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,539800 | 03/08/2026 | 4,55% | 12,03% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,012592 | 04/08/2026 | 4,55% | 14,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,314373 | 04/08/2026 | 4,55% | 20,35% | *** |
