| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,015483 | 24/09/2026 | 1,88% | 9,42% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,245017 | 24/09/2026 | 1,88% | 25,79% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,310000 | 23/09/2026 | 1,88% | 26,01% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,520000 | 24/09/2026 | 1,88% | 11,09% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 119,169526 | 24/09/2026 | 1,88% | 16,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,050000 | 23/09/2026 | 1,88% | 35,84% | ***** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,900000 | 23/09/2026 | 1,88% | 4,04% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 11,950000 | 24/09/2026 | 1,88% | · | ND |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,067036 | 24/09/2026 | 1,88% | 9,35% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,680000 | 24/09/2026 | 1,88% | 7,47% | *** |
