| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 192,766944 | 10/03/2026 | 1,97% | 41,16% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,345073 | 10/03/2026 | 1,97% | 6,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,686210 | 11/03/2026 | 1,97% | 18,74% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,922891 | 11/03/2026 | 1,97% | 12,25% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 164,061825 | 11/03/2026 | 1,97% | 16,24% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,482255 | 11/03/2026 | 1,97% | 19,98% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,070000 | 11/03/2026 | 1,97% | 15,59% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,300197 | 10/03/2026 | 1,97% | 85,92% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,186167 | 11/03/2026 | 1,97% | 19,59% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,464986 | 11/03/2026 | 1,97% | 51,87% | *** |
