| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,909047 | 29/07/2026 | 3,75% | 9,28% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 11,885067 | 31/07/2026 | 3,75% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,944231 | 30/07/2026 | 3,75% | 16,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,067619 | 30/07/2026 | 3,75% | 3,05% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,359349 | 31/07/2026 | 3,75% | 21,34% | **** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,268263 | 31/07/2026 | 3,75% | 11,09% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 175,675676 | 30/07/2026 | 3,74% | 53,87% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,367724 | 30/07/2026 | 3,74% | 20,90% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,898832 | 30/07/2026 | 3,74% | 4,03% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,041794 | 30/07/2026 | 3,74% | 28,13% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,582934 | 31/07/2026 | 3,74% | 19,87% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,360470 | 31/07/2026 | 3,74% | 21,52% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,192425 | 31/07/2026 | 3,74% | 16,84% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.370,015685 | 30/07/2026 | 3,74% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 14,979600 | 31/07/2026 | 3,74% | 7,46% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,170142 | 31/07/2026 | 3,74% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,600000 | 31/07/2026 | 3,74% | 17,65% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,852679 | 30/07/2026 | 3,74% | 16,84% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 215,090000 | 30/07/2026 | 3,74% | 23,52% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | DEUDA PRIVADA GLOBAL | 6,012832 | 31/07/2026 | 3,74% | · | ND |
