| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,308900 | 28/07/2026 | 2,92% | 5,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,810193 | 29/07/2026 | 2,92% | -1,85% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,040861 | 29/07/2026 | 2,92% | 15,12% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 124,676696 | 28/07/2026 | 2,92% | 8,63% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,877800 | 29/07/2026 | 2,92% | 12,22% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,723322 | 28/07/2026 | 2,92% | 7,24% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,262708 | 28/07/2026 | 2,92% | 15,56% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,734534 | 29/07/2026 | 2,92% | 10,86% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,957821 | 29/07/2026 | 2,92% | 27,40% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 150,520806 | 28/07/2026 | 2,92% | 36,49% | **** |
