| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,417400 | 06/10/2026 | 3,32% | 5,53% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,225486 | 06/10/2026 | 3,32% | 16,90% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,320000 | 07/10/2026 | 3,32% | 70,77% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,766000 | 07/10/2026 | 3,32% | 14,57% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,352560 | 06/10/2026 | 3,32% | 19,10% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 110,897151 | 06/10/2026 | 3,32% | 13,57% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 168,461357 | 06/10/2026 | 3,32% | 41,38% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,845470 | 06/10/2026 | 3,32% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,674860 | 06/10/2026 | 3,32% | 19,23% | ** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 465,867406 | 07/10/2026 | 3,32% | 29,10% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 465,804778 | 07/10/2026 | 3,32% | 29,10% | **** |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 113,140000 | 07/10/2026 | 3,32% | · | ND |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,762490 | 07/10/2026 | 3,32% | 23,77% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,360634 | 30/09/2026 | 3,32% | 15,61% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,750000 | 07/10/2026 | 3,31% | 30,49% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,550000 | 07/10/2026 | 3,31% | 13,20% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,611180 | 07/10/2026 | 3,31% | 21,52% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,620000 | 07/10/2026 | 3,31% | 42,75% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,900000 | 07/10/2026 | 3,31% | 10,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,726671 | 07/10/2026 | 3,31% | 14,46% | **** |
