| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,674107 | 10/08/2026 | 4,97% | 11,51% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,672900 | 10/08/2026 | 4,09% | 11,51% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,438972 | 10/08/2026 | -0,38% | 11,51% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 942,778018 | 10/08/2026 | 2,30% | 11,50% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.090,125487 | 10/08/2026 | 2,03% | 11,50% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,053721 | 10/08/2026 | 0,98% | 11,50% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,630000 | 10/08/2026 | 2,06% | 11,50% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,117394 | 07/08/2026 | 12,48% | 11,50% | ** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,080000 | 10/08/2026 | 2,15% | 11,50% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,185288 | 10/08/2026 | 1,27% | 11,50% | ** |
