| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,180315 | 10/07/2026 | 3,98% | 15,19% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,580000 | 10/07/2026 | 4,86% | 15,18% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,292388 | 10/07/2026 | 3,97% | 15,18% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,217100 | 10/07/2026 | 0,87% | 15,18% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.124,260000 | 09/07/2026 | 1,03% | 15,18% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.286,780000 | 09/07/2026 | 0,68% | 15,18% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,797726 | 09/07/2026 | 18,53% | 15,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,490000 | 09/07/2026 | 1,16% | 15,18% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,230271 | 10/07/2026 | 3,87% | 15,18% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,722263 | 10/07/2026 | 3,52% | 15,18% | **** |
