| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,973940 | 09/07/2026 | 4,90% | 21,98% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,030000 | 08/07/2026 | 4,90% | 21,29% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,587000 | 09/07/2026 | 4,90% | 1,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 156,508089 | 09/07/2026 | 4,90% | 24,99% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,951202 | 09/07/2026 | 4,90% | 35,39% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,289226 | 08/07/2026 | 4,90% | 20,66% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,990000 | 08/07/2026 | 4,90% | 19,17% | * |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 153,823220 | 08/07/2026 | 4,90% | 32,66% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,954526 | 09/07/2026 | 4,90% | 25,76% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 117,649158 | 08/07/2026 | 4,90% | 17,53% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,132488 | 09/07/2026 | 4,90% | 23,06% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,097508 | 09/07/2026 | 4,90% | 22,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,344441 | 08/07/2026 | 4,90% | 20,16% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,176213 | 09/07/2026 | 4,89% | 18,63% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 131,464801 | 09/07/2026 | 4,89% | 13,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,595977 | 09/07/2026 | 4,89% | 26,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 139,530000 | 08/07/2026 | 4,89% | 14,41% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,820000 | 08/07/2026 | 4,89% | 21,30% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,690000 | 08/07/2026 | 4,89% | 33,91% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,960000 | 09/07/2026 | 4,89% | 20,11% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,735086 | 09/07/2026 | 4,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,628474 | 09/07/2026 | 4,89% | 0,46% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,479130 | 08/07/2026 | 4,89% | 27,73% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 126,550066 | 09/07/2026 | 4,89% | 15,86% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,457493 | 08/07/2026 | 4,89% | 48,57% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,670223 | 09/07/2026 | 4,89% | 20,41% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 108,391792 | 08/07/2026 | 4,89% | 11,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,719397 | 08/07/2026 | 4,89% | 3,65% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,539502 | 09/07/2026 | 4,88% | 23,78% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 322,090074 | 09/07/2026 | 4,88% | 22,24% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,330000 | 09/07/2026 | 4,88% | 31,15% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 261,440000 | 09/07/2026 | 4,88% | 35,97% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.023,671303 | 09/07/2026 | 4,88% | 28,96% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 98,688238 | 09/07/2026 | 4,88% | 10,38% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,605160 | 09/07/2026 | 4,88% | -0,42% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,512644 | 08/07/2026 | 4,88% | 15,33% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,935286 | 09/07/2026 | 4,88% | 21,78% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,977962 | 09/07/2026 | 4,88% | 26,43% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,960210 | 09/07/2026 | 4,88% | 16,62% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,639703 | 09/07/2026 | 4,88% | 22,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,561871 | 09/07/2026 | 4,88% | 6,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 134,018365 | 09/07/2026 | 4,88% | 20,70% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,253170 | 09/07/2026 | 4,88% | 31,32% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 127,653200 | 08/07/2026 | 4,88% | 52,02% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 93,031420 | 30/06/2026 | 4,88% | 5,80% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 152,786762 | 09/07/2026 | 4,88% | 22,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,590000 | 09/07/2026 | 4,87% | 19,34% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,639628 | 08/07/2026 | 4,87% | 22,50% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 132,786000 | 08/07/2026 | 4,87% | 28,60% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,264539 | 09/07/2026 | 4,87% | 2,36% | ** |
