| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,200047 | 06/08/2026 | 4,48% | 30,21% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,510830 | 06/08/2026 | 4,48% | 22,16% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,433894 | 06/08/2026 | 4,48% | 11,16% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,466644 | 06/08/2026 | 4,48% | 11,67% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,425134 | 05/08/2026 | 4,48% | 22,63% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,697106 | 06/08/2026 | 4,48% | 16,07% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 146,164168 | 06/08/2026 | 4,48% | 24,24% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,535522 | 06/08/2026 | 4,47% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,631953 | 06/08/2026 | 4,47% | 27,67% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 377,540000 | 06/08/2026 | 4,47% | 39,43% | ** |
