| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,434954 | 04/08/2026 | 3,82% | 6,03% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.619,520000 | 03/08/2026 | 3,82% | 29,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,240000 | 04/08/2026 | 3,82% | 22,41% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 24,327833 | 04/08/2026 | 3,82% | -3,83% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,727312 | 04/08/2026 | 3,82% | 13,33% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,518888 | 04/08/2026 | 3,82% | 14,88% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,195075 | 04/08/2026 | 3,82% | 30,85% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,617762 | 31/07/2026 | 3,82% | 14,47% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 103,930000 | 03/08/2026 | 3,82% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,763786 | 04/08/2026 | 3,82% | 12,32% | *** |
