| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,597097 | 18/08/2026 | 3,14% | 17,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 139,980995 | 18/08/2026 | 3,14% | 19,13% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 185,540000 | 18/08/2026 | 3,14% | · | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,909600 | 18/08/2026 | 3,14% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,990080 | 17/08/2026 | 3,14% | 11,53% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 34,943500 | 17/08/2026 | 3,14% | · | ND |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,518314 | 18/08/2026 | 3,14% | 18,12% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,992200 | 18/08/2026 | 3,14% | 50,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,870000 | 18/08/2026 | 3,14% | 24,39% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,415342 | 18/08/2026 | 3,14% | 53,61% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 142,500000 | 14/08/2026 | 3,14% | 29,59% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 133,531788 | 18/08/2026 | 3,14% | 24,54% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,382253 | 18/08/2026 | 3,14% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,621064 | 17/08/2026 | 3,13% | 12,48% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,622456 | 17/08/2026 | 3,13% | 22,51% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 100,414651 | 18/08/2026 | 3,13% | 13,71% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 352,444713 | 18/08/2026 | 3,13% | 25,74% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,016240 | 18/08/2026 | 3,13% | 18,82% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 27,669600 | 17/08/2026 | 3,13% | 10,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,426399 | 18/08/2026 | 3,13% | 0,97% | ** |
