| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,019301 | 05/08/2026 | 3,39% | 12,36% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,370473 | 06/08/2026 | 3,39% | 18,12% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 106,431799 | 05/08/2026 | 3,38% | 21,39% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,269971 | 06/08/2026 | 3,38% | 17,28% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,323514 | 06/08/2026 | 3,38% | -0,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 114,071132 | 06/08/2026 | 3,38% | 8,45% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,182000 | 06/08/2026 | 3,38% | 20,83% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 132,430000 | 05/08/2026 | 3,38% | 26,95% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 136,840000 | 06/08/2026 | 3,38% | 16,75% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,911674 | 06/08/2026 | 3,38% | 20,95% | ***** |
