| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 162,150000 | 05/08/2026 | 3,44% | 28,56% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,760000 | 06/08/2026 | 3,44% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,274303 | 06/08/2026 | 3,44% | 14,61% | ** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,801941 | 06/08/2026 | 3,44% | -0,30% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,940000 | 06/08/2026 | 3,44% | 15,51% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,204874 | 06/08/2026 | 3,44% | 7,52% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.687,010000 | 05/08/2026 | 3,44% | 32,16% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,836299 | 06/08/2026 | 3,44% | 18,36% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,287586 | 05/08/2026 | 3,43% | 25,56% | ***** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 119,034829 | 06/08/2026 | 3,43% | 15,82% | **** |
