| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,747163 | 24/09/2026 | 4,51% | 19,11% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,792469 | 24/09/2026 | 4,51% | 16,49% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 115,272279 | 24/09/2026 | 4,51% | 10,62% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,544996 | 22/09/2026 | 4,51% | 53,27% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,085429 | 16/09/2026 | 4,50% | 28,36% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,193367 | 24/09/2026 | 4,50% | 24,41% | **** |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,071733 | 24/09/2026 | 4,50% | · | ND |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,340000 | 24/09/2026 | 4,50% | 212,42% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,282220 | 24/09/2026 | 4,50% | 18,41% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,275622 | 24/09/2026 | 4,50% | 18,36% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 319,980000 | 24/09/2026 | 4,50% | 45,59% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 146,760000 | 24/09/2026 | 4,50% | 45,58% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,228380 | 24/09/2026 | 4,50% | 24,47% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,625671 | 24/09/2026 | 4,50% | 19,46% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,360000 | 24/09/2026 | 4,50% | 32,26% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,530000 | 24/09/2026 | 4,50% | 8,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 81,921351 | 24/09/2026 | 4,50% | -0,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 403,844462 | 24/09/2026 | 4,50% | 25,03% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,900238 | 24/09/2026 | 4,50% | 17,00% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 40,210000 | 24/09/2026 | 4,50% | · | ND |
