| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,745698 | 20/08/2026 | 5,51% | 29,40% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.329,738354 | 19/08/2026 | 1,15% | 29,36% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,876000 | 19/08/2026 | 3,09% | 29,35% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 101,951888 | 20/08/2026 | 4,00% | 29,34% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,269500 | 20/08/2026 | 1,98% | 29,32% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,776028 | 20/08/2026 | 4,40% | 29,30% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,400000 | 20/08/2026 | 4,90% | 29,30% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,003016 | 19/08/2026 | 6,11% | 29,26% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 269,222122 | 20/08/2026 | -2,68% | 29,26% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 213,218440 | 19/08/2026 | 2,33% | 29,21% | ***** |
