| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.773,767899 | 01/07/2026 | 6,53% | 19,51% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,776046 | 02/07/2026 | 6,53% | 22,04% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,556600 | 01/07/2026 | 6,53% | 15,94% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,746469 | 02/07/2026 | 6,53% | 6,44% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,260000 | 02/07/2026 | 6,53% | 32,10% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,204663 | 02/07/2026 | 6,53% | 15,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,457409 | 02/07/2026 | 6,53% | 25,80% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 166,980682 | 02/07/2026 | 6,53% | 20,88% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,970261 | 02/07/2026 | 6,53% | 25,18% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 162,239089 | 02/07/2026 | 6,52% | 15,46% | ** |
