| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,993968 | 19/08/2026 | 2,19% | 15,12% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,679018 | 19/08/2026 | 2,19% | -9,36% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,794485 | 19/08/2026 | 2,19% | 49,23% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,306151 | 18/08/2026 | 2,19% | 13,88% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 156,308516 | 19/08/2026 | 2,19% | 19,17% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,165015 | 19/08/2026 | 2,18% | 2,07% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,220000 | 19/08/2026 | 2,18% | 5,08% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,556911 | 19/08/2026 | 2,18% | 3,06% | * |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,260000 | 19/08/2026 | 2,18% | 13,74% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,306764 | 19/08/2026 | 2,18% | 14,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,080000 | 19/08/2026 | 2,18% | 17,09% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.394,090000 | 18/08/2026 | 2,18% | 15,20% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 141,750000 | 19/08/2026 | 2,18% | 22,87% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,304177 | 19/08/2026 | 2,18% | · | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,160000 | 18/08/2026 | 2,18% | 26,79% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 117,220000 | 19/08/2026 | 2,18% | 18,33% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 111,100000 | 19/08/2026 | 2,18% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,060000 | 19/08/2026 | 2,18% | 19,66% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,296855 | 19/08/2026 | 2,18% | 14,54% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,244990 | 18/08/2026 | 2,18% | 9,34% | ** |
