| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,857192 | 05/08/2026 | 4,34% | 34,97% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,450182 | 06/08/2026 | 4,34% | 16,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 324,720000 | 06/08/2026 | 4,34% | 22,18% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 33,183157 | 06/08/2026 | 4,34% | 25,51% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,694420 | 06/08/2026 | 4,34% | 27,14% | **** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,780000 | 06/08/2026 | 4,34% | 15,83% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,356611 | 06/08/2026 | 4,34% | 10,13% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,341882 | 06/08/2026 | 4,34% | 22,20% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,472477 | 05/08/2026 | 4,34% | 19,32% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 165,933114 | 06/08/2026 | 4,34% | 23,91% | *** |
