| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,957720 | 06/08/2026 | 3,34% | 19,11% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,224918 | 06/08/2026 | 3,34% | 19,05% | ***** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,710449 | 06/08/2026 | 3,34% | 17,80% | **** |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 112,230900 | 06/08/2026 | 3,34% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,123090 | 04/08/2026 | 3,34% | 21,19% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,496578 | 06/08/2026 | 3,34% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 105,809159 | 06/08/2026 | 3,34% | 19,55% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,493800 | 05/08/2026 | 3,33% | 21,29% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 149,253383 | 05/08/2026 | 3,33% | 27,05% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,620219 | 06/08/2026 | 3,33% | -14,00% | * |
