| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,346600 | 26/08/2026 | -0,03% | 15,31% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,115900 | 26/08/2026 | 2,45% | 15,31% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,535181 | 26/08/2026 | -0,86% | 15,31% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,634416 | 26/08/2026 | 1,91% | 15,31% | ***** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,578799 | 26/08/2026 | 1,98% | 15,31% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,985174 | 26/08/2026 | 1,93% | 15,31% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,392300 | 26/08/2026 | -0,22% | 15,31% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,634600 | 26/08/2026 | 0,50% | 15,31% | **** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 135,110000 | 25/08/2026 | 8,12% | 15,31% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,002572 | 25/08/2026 | 2,18% | 15,30% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,151490 | 24/08/2026 | 4,58% | 15,30% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 136,563544 | 26/08/2026 | 2,38% | 15,30% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 170,656834 | 25/08/2026 | 10,71% | 15,30% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,426500 | 26/08/2026 | 1,54% | 15,30% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,613412 | 26/08/2026 | 1,57% | 15,30% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 119,420000 | 25/08/2026 | 6,20% | 15,30% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 117,267591 | 26/08/2026 | -0,80% | 15,30% | *** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,850000 | 26/08/2026 | 0,56% | 15,30% | **** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 105,031514 | 25/08/2026 | 0,78% | 15,30% | ** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,453584 | 25/08/2026 | 7,03% | 15,29% | ***** |
