| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.616,360000 | 02/07/2026 | 1,62% | 24,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.283,330000 | 02/07/2026 | 1,62% | 11,97% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,400000 | 01/07/2026 | 1,62% | 17,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,719000 | 02/07/2026 | 1,62% | 18,83% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,557739 | 02/07/2026 | 1,62% | 0,33% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,527064 | 02/07/2026 | 1,62% | -2,98% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,390883 | 02/07/2026 | 1,62% | 6,29% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,544972 | 02/07/2026 | 1,62% | 6,54% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,900000 | 02/07/2026 | 1,62% | 54,79% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,340000 | 02/07/2026 | 1,62% | 26,37% | ***** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,580000 | 01/07/2026 | 1,62% | 23,54% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,930000 | 01/07/2026 | 1,62% | 24,07% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,918400 | 02/07/2026 | 1,62% | 23,03% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 124,900200 | 02/07/2026 | 1,62% | 12,74% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,930000 | 02/07/2026 | 1,62% | 13,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,851303 | 02/07/2026 | 1,61% | 1,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,860075 | 02/07/2026 | 1,61% | 1,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 170,920000 | 02/07/2026 | 1,61% | 24,31% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,613400 | 01/07/2026 | 1,61% | 3,20% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,960000 | 02/07/2026 | 1,61% | 15,14% | ** |
