| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 166,417526 | 05/06/2026 | 2,24% | 11,10% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,550000 | 04/06/2026 | 2,24% | 20,73% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,962000 | 04/06/2026 | 2,24% | 18,88% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,816151 | 05/06/2026 | 2,24% | 18,35% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 197,414089 | 05/06/2026 | 2,24% | 18,86% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,042929 | 05/06/2026 | 2,24% | 5,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,844502 | 05/06/2026 | 2,23% | 16,92% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,525773 | 05/06/2026 | 2,23% | 1,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,901716 | 05/06/2026 | 2,23% | 28,51% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,809278 | 05/06/2026 | 2,23% | 19,21% | **** |
