| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,810000 | 01/07/2026 | 1,74% | 18,09% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,590000 | 02/07/2026 | 1,74% | 23,45% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,974384 | 02/07/2026 | 1,74% | 6,06% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,910000 | 02/07/2026 | 1,74% | 25,50% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,432090 | 02/07/2026 | 1,74% | 5,68% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,185710 | 01/07/2026 | 1,74% | 14,38% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,876307 | 01/07/2026 | 1,74% | 4,92% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 495,570500 | 02/07/2026 | 1,74% | 61,88% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,658303 | 02/07/2026 | 1,74% | -12,58% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 15,112609 | 02/07/2026 | 1,74% | 15,11% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,820874 | 02/07/2026 | 1,74% | 15,10% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,170000 | 02/07/2026 | 1,73% | 25,53% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,190000 | 02/07/2026 | 1,73% | 46,15% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,799807 | 02/07/2026 | 1,73% | 26,41% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,589174 | 02/07/2026 | 1,73% | -3,45% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,141855 | 02/07/2026 | 1,73% | -3,49% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,912975 | 02/07/2026 | 1,73% | 2,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,010000 | 02/07/2026 | 1,73% | 20,65% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 141,391304 | 02/07/2026 | 1,73% | 22,17% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,095372 | 02/07/2026 | 1,73% | 23,12% | **** |
