| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 238,480835 | 06/08/2026 | 3,14% | 20,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 113,706463 | 06/08/2026 | 3,14% | 22,87% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.903,090000 | 05/08/2026 | 3,14% | 24,11% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,191200 | 06/08/2026 | 3,14% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,939857 | 06/08/2026 | 3,14% | -0,66% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,450000 | 06/08/2026 | 3,14% | 24,23% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 136,103000 | 05/08/2026 | 3,14% | 20,00% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,173800 | 06/08/2026 | 3,14% | 16,84% | **** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,712875 | 06/08/2026 | 3,14% | 6,08% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,697886 | 06/08/2026 | 3,14% | 16,85% | *** |
