| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,490210 | 06/08/2026 | 3,22% | 17,54% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,900000 | 05/08/2026 | 3,22% | 22,48% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,075897 | 06/08/2026 | 3,22% | 16,23% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,653200 | 06/08/2026 | 3,22% | 19,41% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,435107 | 06/08/2026 | 3,22% | 16,57% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 117,319355 | 06/08/2026 | 3,22% | 10,66% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,014990 | 06/08/2026 | 3,22% | 11,72% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,586467 | 06/08/2026 | 3,22% | 8,54% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,760000 | 06/08/2026 | 3,21% | 31,33% | ***** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | 3,21% | 27,18% | * |
