| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,670971 | 18/06/2026 | 4,05% | 11,66% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,575866 | 18/06/2026 | 4,05% | 12,93% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 142,736236 | 18/06/2026 | 4,05% | 14,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,560000 | 18/06/2026 | 4,05% | 17,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,548992 | 18/06/2026 | 4,05% | 21,72% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,630400 | 18/06/2026 | 4,05% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 116,020000 | 17/06/2026 | 4,05% | · | ND |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.799,170053 | 12/06/2026 | 4,05% | 28,71% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 144,302038 | 18/06/2026 | 4,05% | 23,49% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,045720 | 18/06/2026 | 4,05% | 20,77% | *** |
