| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,096130 | 02/07/2026 | 2,01% | 3,17% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 135,934585 | 29/05/2026 | 2,01% | -4,95% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 107,071692 | 01/07/2026 | 2,01% | 16,39% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,881150 | 02/07/2026 | 2,01% | 1,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 11,075000 | 02/07/2026 | 2,00% | 4,22% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,140000 | 02/07/2026 | 2,00% | 3,37% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 112,200000 | 01/07/2026 | 2,00% | 15,86% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,510870 | 02/07/2026 | 2,00% | 23,83% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,729995 | 02/07/2026 | 2,00% | 42,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,474340 | 02/07/2026 | 2,00% | 1,14% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,428283 | 02/07/2026 | 2,00% | 3,08% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 93,050487 | 02/07/2026 | 2,00% | 8,40% | ***** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,307746 | 02/07/2026 | 2,00% | -0,25% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,298974 | 02/07/2026 | 2,00% | -0,25% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,307746 | 02/07/2026 | 2,00% | -0,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,798754 | 02/07/2026 | 2,00% | -2,76% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,789982 | 02/07/2026 | 2,00% | -2,76% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,956575 | 02/07/2026 | 2,00% | 2,98% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 78,582096 | 01/07/2026 | 2,00% | 1,78% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,410000 | 02/07/2026 | 2,00% | 58,37% | **** |
