| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,913533 | 06/08/2026 | 3,37% | 13,98% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 171,033598 | 05/08/2026 | 3,37% | 19,29% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,324500 | 06/08/2026 | 3,37% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,380433 | 06/08/2026 | 3,37% | 24,57% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 279,992600 | 06/08/2026 | 3,37% | 19,99% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 131,805666 | 06/08/2026 | 3,37% | 11,50% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,236455 | 05/08/2026 | 3,37% | -1,35% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,824121 | 06/08/2026 | 3,37% | 16,00% | *** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.418,550000 | 06/08/2026 | 3,37% | · | ND |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,448008 | 05/08/2026 | 3,37% | 17,63% | *** |
