| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,810000 | 03/08/2026 | 3,27% | 13,25% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,091249 | 31/07/2026 | 3,27% | 18,64% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 99,416173 | 30/07/2026 | 3,27% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,220000 | 03/08/2026 | 3,27% | 36,64% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,769831 | 03/08/2026 | 3,27% | 20,03% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 86,871400 | 03/08/2026 | 3,27% | -2,43% | *** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,670134 | 03/08/2026 | 3,27% | -0,46% | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,551365 | 03/08/2026 | 3,27% | 15,07% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,368010 | 03/08/2026 | 3,27% | 19,49% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,320766 | 31/07/2026 | 3,27% | 13,07% | ** |
