| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,190000 | 19/08/2026 | 2,16% | 24,43% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,710000 | 20/08/2026 | 1,58% | 24,38% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,900000 | 20/08/2026 | 1,57% | 24,36% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,470000 | 20/08/2026 | 2,05% | 24,32% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,818613 | 19/08/2026 | 7,18% | 24,32% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,890000 | 20/08/2026 | 0,91% | 24,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,540000 | 20/08/2026 | 3,17% | 24,29% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,020000 | 20/08/2026 | 0,91% | 24,28% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 999,462078 | 19/08/2026 | 0,97% | 24,21% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 156,610000 | 20/08/2026 | 2,13% | 24,20% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,422572 | 20/08/2026 | 3,60% | 24,20% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,668800 | 20/08/2026 | 0,50% | 24,16% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,441000 | 19/08/2026 | 0,81% | 24,10% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,652822 | 14/08/2026 | 1,08% | 24,09% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 168,589080 | 20/08/2026 | 11,01% | 24,01% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,757443 | 20/08/2026 | 1,93% | 23,98% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,443686 | 20/08/2026 | 4,04% | 23,95% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,292213 | 20/08/2026 | 3,95% | 23,93% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,147504 | 20/08/2026 | 4,67% | 23,90% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.111,950000 | 19/08/2026 | 1,25% | 23,90% | ***** |
