| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 49,030000 | 05/08/2026 | 3,55% | 11,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,888264 | 05/08/2026 | 3,55% | 16,67% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,935780 | 05/08/2026 | 3,55% | · | ND |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,283000 | 05/08/2026 | 3,55% | 5,51% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,234724 | 05/08/2026 | 3,55% | 19,25% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,539897 | 05/08/2026 | 3,55% | 16,74% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 122,136344 | 04/08/2026 | 3,55% | 28,73% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,783711 | 05/08/2026 | 3,55% | · | ND |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,544227 | 05/08/2026 | 3,55% | 15,76% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,594000 | 05/08/2026 | 3,55% | · | ND |
