| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,945492 | 04/08/2026 | 4,55% | 23,01% | *** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 247,293873 | 04/08/2026 | 4,55% | -8,01% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,305688 | 04/08/2026 | 4,55% | 16,42% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,670000 | 04/08/2026 | 4,54% | 20,88% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 176,422058 | 04/08/2026 | 4,54% | 22,70% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,203647 | 04/08/2026 | 4,54% | 19,72% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 7,139000 | 04/08/2026 | 4,54% | 10,75% | *** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,504291 | 03/08/2026 | 4,54% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,548415 | 04/08/2026 | 4,54% | 24,79% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 98,983934 | 04/08/2026 | 4,54% | 9,94% | ** |
