| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,910000 | 04/08/2026 | 3,98% | 46,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,720000 | 04/08/2026 | 3,98% | 32,54% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,547343 | 05/08/2026 | 3,98% | 18,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,459927 | 05/08/2026 | 3,98% | 17,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 139,104899 | 05/08/2026 | 3,98% | 18,79% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,593041 | 05/08/2026 | 3,98% | 20,57% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,033668 | 05/08/2026 | 3,98% | 14,53% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,212221 | 05/08/2026 | 3,98% | 17,73% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,872909 | 03/08/2026 | 3,98% | 17,45% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,240090 | 05/08/2026 | 3,98% | 15,21% | ** |
