| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,290000 | 01/07/2026 | 1,78% | 25,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 117,369565 | 02/07/2026 | 1,78% | 23,69% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,195529 | 02/07/2026 | 1,78% | 23,45% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,986000 | 02/07/2026 | 1,78% | 2,54% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,242565 | 02/07/2026 | 1,78% | -5,08% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,620000 | 02/07/2026 | 1,78% | 20,94% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,270000 | 02/07/2026 | 1,78% | 18,79% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,530000 | 02/07/2026 | 1,78% | 13,82% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,228792 | 02/07/2026 | 1,78% | 0,81% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,220019 | 02/07/2026 | 1,78% | 0,70% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,920000 | 01/07/2026 | 1,78% | 38,31% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,072700 | 02/07/2026 | 1,78% | 20,19% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,460000 | 02/07/2026 | 1,78% | 22,56% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 121,518100 | 02/07/2026 | 1,78% | 25,92% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,828900 | 02/07/2026 | 1,78% | 12,90% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,315217 | 02/07/2026 | 1,78% | 26,36% | *** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 24,224055 | 02/07/2026 | 1,78% | -0,06% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 160,052180 | 02/07/2026 | 1,78% | 8,19% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 135,212747 | 02/07/2026 | 1,77% | 16,87% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,191333 | 02/07/2026 | 1,77% | -3,40% | * |
