| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,971870 | 06/10/2026 | 4,51% | 16,48% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,104801 | 06/10/2026 | 4,51% | 23,74% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,473955 | 06/10/2026 | 4,51% | 11,60% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 133,978170 | 06/10/2026 | 4,51% | 32,14% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 162,667495 | 06/10/2026 | 4,50% | 15,97% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,082439 | 06/10/2026 | 4,50% | -0,62% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 139,222646 | 06/10/2026 | 4,50% | 12,86% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,926524 | 06/10/2026 | 4,50% | 15,05% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 185,721892 | 06/10/2026 | 4,50% | 28,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 137,279262 | 06/10/2026 | 4,50% | 18,83% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,624500 | 04/10/2026 | 4,50% | 20,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 55,138078 | 06/10/2026 | 4,50% | 20,96% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,269300 | 06/10/2026 | 4,50% | 27,32% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 127,800000 | 05/10/2026 | 4,50% | 40,73% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,218840 | 02/10/2026 | 4,50% | 25,70% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,109859 | 06/10/2026 | 4,50% | 10,60% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,784453 | 06/10/2026 | 4,50% | 15,17% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 124,527465 | 06/10/2026 | 4,50% | -2,20% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 124,456474 | 06/10/2026 | 4,50% | -2,20% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 154,778596 | 06/10/2026 | 4,50% | 15,58% | **** |
