| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,610000 | 18/08/2026 | 2,76% | 34,14% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,388735 | 18/08/2026 | 3,74% | 34,04% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,792762 | 19/08/2026 | 4,99% | 34,02% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,690000 | 19/08/2026 | 4,08% | 34,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,720379 | 19/08/2026 | 4,98% | 34,01% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,773090 | 19/08/2026 | 12,83% | 34,01% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.682,380000 | 18/08/2026 | 3,16% | 34,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,800948 | 19/08/2026 | 4,98% | 34,00% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 135,050000 | 18/08/2026 | 3,62% | 33,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,978415 | 19/08/2026 | 11,03% | 33,96% | ***** |
