| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 140,276936 | 10/08/2026 | 3,42% | 16,30% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,761100 | 11/08/2026 | 3,24% | 16,30% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,404154 | 10/08/2026 | 2,25% | 16,30% | *** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,560000 | 11/08/2026 | 7,85% | 16,29% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,976884 | 11/08/2026 | 4,54% | 16,29% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 177,840000 | 11/08/2026 | 8,47% | 16,29% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,587473 | 10/08/2026 | 1,03% | 16,29% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,871231 | 11/08/2026 | 3,34% | 16,28% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 228,752166 | 11/08/2026 | 2,73% | 16,28% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,480000 | 11/08/2026 | 1,29% | 16,28% | **** |
