| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,086876 | 22/06/2026 | 3,98% | 26,63% | ***** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,230000 | 22/06/2026 | 3,98% | 18,81% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,360772 | 22/06/2026 | 3,98% | 6,57% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 158,079707 | 19/06/2026 | 3,98% | 15,33% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,185056 | 22/06/2026 | 3,98% | 22,49% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 326,831192 | 10/06/2026 | 3,98% | 8,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 379,606213 | 22/06/2026 | 3,98% | 32,84% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,100000 | 19/06/2026 | 3,98% | 19,09% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,109899 | 22/06/2026 | 3,98% | 15,98% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,404679 | 22/06/2026 | 3,97% | 18,55% | ***** |
