| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,184100 | 10/07/2026 | 0,69% | 17,34% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 939,037620 | 10/07/2026 | 5,89% | 17,34% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,057100 | 10/07/2026 | -0,83% | 17,34% | *** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,066937 | 10/07/2026 | 2,47% | 17,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,653543 | 10/07/2026 | 3,47% | 17,33% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,960000 | 10/07/2026 | 12,82% | 17,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 114,220000 | 10/07/2026 | 2,49% | 17,33% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,776028 | 10/07/2026 | 4,06% | 17,33% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,822200 | 09/07/2026 | 1,71% | 17,33% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,673578 | 10/07/2026 | 4,50% | 17,33% | *** |
