| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,298348 | 20/08/2026 | 2,54% | 25,37% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,800000 | 20/08/2026 | 1,78% | 25,36% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,470000 | 19/08/2026 | 1,41% | 25,36% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,398196 | 20/08/2026 | -1,00% | 25,33% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 228,639137 | 20/08/2026 | 3,31% | 25,31% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,710039 | 19/08/2026 | 4,74% | 25,31% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,941700 | 20/08/2026 | 0,69% | 25,28% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,463643 | 20/08/2026 | 1,51% | 25,28% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,556000 | 19/08/2026 | 2,37% | 25,27% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,899000 | 20/08/2026 | 1,87% | 25,26% | ***** |
