| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,792265 | 14/07/2026 | 12,59% | 3,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,258285 | 15/07/2026 | 1,38% | 3,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,680000 | 15/07/2026 | -0,99% | 3,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,793617 | 15/07/2026 | 0,12% | 3,54% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,012000 | 15/07/2026 | -1,67% | 3,54% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 73,230000 | 13/07/2026 | 3,04% | 3,53% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,183588 | 15/07/2026 | 1,86% | 3,53% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,430000 | 15/07/2026 | 1,87% | 3,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,470300 | 15/07/2026 | -1,78% | 3,53% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,583728 | 15/07/2026 | 3,92% | 3,52% | * |
