| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,445252 | 25/08/2026 | -1,52% | 9,80% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,722456 | 27/08/2026 | -1,52% | -4,19% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,600000 | 27/08/2026 | -1,52% | -1,05% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,333190 | 27/08/2026 | -1,52% | -1,26% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,710000 | 27/08/2026 | -1,52% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,887505 | 27/08/2026 | -1,52% | -4,50% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,221484 | 27/08/2026 | -1,52% | -3,54% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 158,746100 | 27/08/2026 | -1,52% | 0,74% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,430000 | 27/08/2026 | -1,52% | 6,00% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 101,510000 | 26/08/2026 | -1,52% | · | ND |
