| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,641700 | 22/07/2026 | 4,33% | 18,54% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,510000 | 22/07/2026 | 0,96% | 18,54% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,851418 | 22/07/2026 | 2,35% | 18,54% | ***** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,472300 | 22/07/2026 | 3,87% | 18,53% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 160,194516 | 22/07/2026 | 5,10% | 18,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,651473 | 22/07/2026 | 4,33% | 18,53% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,459215 | 22/07/2026 | 1,06% | 18,53% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,330000 | 21/07/2026 | 1,55% | 18,53% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,731690 | 22/07/2026 | 1,60% | 18,53% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,130000 | 21/07/2026 | 4,34% | 18,53% | * |
