| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,738097 | 03/09/2026 | 1,94% | 6,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 201,119242 | 03/09/2026 | -6,55% | 6,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,560000 | 03/09/2026 | -2,92% | 6,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 91,512247 | 03/09/2026 | -4,06% | 6,20% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,922514 | 03/09/2026 | 4,70% | 6,20% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,053300 | 03/09/2026 | -1,88% | 6,20% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,003732 | 02/09/2026 | 0,11% | 6,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,117520 | 03/09/2026 | 4,82% | 6,20% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,101162 | 03/09/2026 | 0,76% | 6,20% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,913904 | 03/09/2026 | 2,37% | 6,20% | ** |
