| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,423057 | 05/08/2026 | 3,01% | 18,89% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,380000 | 06/08/2026 | 3,01% | 18,35% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,258266 | 05/08/2026 | 3,01% | 5,12% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,810000 | 05/08/2026 | 3,01% | -0,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,300000 | 05/08/2026 | 3,01% | 16,43% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,142956 | 06/08/2026 | 3,01% | 17,16% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,662738 | 06/08/2026 | 3,01% | 23,77% | ***** |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 110,559800 | 06/08/2026 | 3,01% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,843183 | 06/08/2026 | 3,01% | 25,96% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 422,750000 | 05/08/2026 | 3,01% | · | ND |
