| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,776642 | 06/08/2026 | 3,23% | 18,46% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,730050 | 05/08/2026 | 3,23% | 16,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 125,659591 | 06/08/2026 | 3,23% | 19,38% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,289205 | 06/08/2026 | 3,23% | 16,14% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,220000 | 06/08/2026 | 3,23% | 22,94% | ***** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 124,208066 | 05/08/2026 | 3,23% | 15,02% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,840000 | 05/08/2026 | 3,23% | 17,69% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,747531 | 06/08/2026 | 3,23% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,695264 | 05/08/2026 | 3,22% | 15,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.033,080000 | 06/08/2026 | 3,22% | · | ND |
