| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,954475 | 09/01/2026 | 1,11% | 16,81% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,255626 | 09/01/2026 | 1,11% | 15,29% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,404226 | 09/01/2026 | 1,11% | 19,19% | **** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,373170 | 09/01/2026 | 1,11% | -7,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 09/01/2026 | 1,11% | -3,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,440000 | 09/01/2026 | 1,11% | 19,75% | *** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,827349 | 09/01/2026 | 1,11% | -0,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,835939 | 09/01/2026 | 1,11% | -0,14% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,210101 | 09/01/2026 | 1,11% | 7,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,657388 | 08/01/2026 | 1,11% | 0,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,704497 | 08/01/2026 | 1,11% | 23,70% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,640612 | 09/01/2026 | 1,11% | 12,60% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,979557 | 09/01/2026 | 1,11% | -4,15% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,756227 | 09/01/2026 | 1,11% | -4,32% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 208,598179 | 09/01/2026 | 1,11% | 8,96% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 210,101357 | 09/01/2026 | 1,11% | 9,26% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,554029 | 09/01/2026 | 1,11% | -2,52% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,379832 | 09/01/2026 | 1,11% | 8,96% | **** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,643704 | 09/01/2026 | 1,11% | -2,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.406,758030 | 08/01/2026 | 1,11% | 17,67% | ** |
