| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,249781 | 04/08/2026 | 4,50% | 30,24% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 128,849327 | 04/08/2026 | 4,50% | 16,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,518454 | 04/08/2026 | 4,50% | 10,31% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,631785 | 04/08/2026 | 4,50% | 21,80% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,726010 | 04/08/2026 | 4,50% | 14,81% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,752100 | 04/08/2026 | 4,50% | 26,72% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 136,849670 | 31/07/2026 | 4,50% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,089883 | 04/08/2026 | 4,50% | 21,76% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,055145 | 04/08/2026 | 4,50% | 21,62% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 108,799306 | 03/08/2026 | 4,50% | 12,59% | ***** |
