| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 400,681563 | 17/06/2026 | 3,60% | 24,43% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,882236 | 17/06/2026 | 3,60% | 20,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,430201 | 17/06/2026 | 3,60% | 20,23% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,697212 | 16/06/2026 | 3,60% | 15,92% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 108,989733 | 17/06/2026 | 3,60% | 18,97% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,980000 | 17/06/2026 | 3,60% | 21,49% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,012423 | 17/06/2026 | 3,60% | 21,85% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,038000 | 17/06/2026 | 3,60% | 16,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 102,890173 | 17/06/2026 | 3,60% | 11,18% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,360000 | 17/06/2026 | 3,60% | 10,62% | * |
