| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,462900 | 10/08/2026 | 3,09% | 19,05% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 101,332670 | 10/08/2026 | 3,09% | 19,42% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,018644 | 10/08/2026 | 3,09% | -3,56% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,372591 | 10/08/2026 | 3,09% | 29,01% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,090000 | 10/08/2026 | 3,08% | 19,72% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,440069 | 10/08/2026 | 3,08% | 18,38% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.228,910000 | 10/08/2026 | 3,08% | 9,96% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 149,080000 | 10/08/2026 | 3,08% | 34,73% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 106,580000 | 10/08/2026 | 3,08% | 15,84% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,800000 | 07/08/2026 | 3,08% | 10,78% | ** |
