| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 96,165830 | 05/08/2026 | 6,19% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,928238 | 06/08/2026 | 6,19% | 12,12% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,019234 | 06/08/2026 | 6,19% | 24,03% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 136,650000 | 05/08/2026 | 6,19% | 25,39% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 122,950962 | 06/08/2026 | 6,19% | 23,21% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,341189 | 06/08/2026 | 6,18% | 33,17% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,865644 | 06/08/2026 | 6,18% | -1,10% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,998000 | 05/08/2026 | 6,18% | 20,38% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,671600 | 06/08/2026 | 6,18% | 21,75% | ** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 204,713221 | 06/08/2026 | 6,18% | 36,30% | *** |
