| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,932990 | 05/06/2026 | 2,21% | -6,42% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,046392 | 05/06/2026 | 2,21% | -0,25% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,448454 | 04/06/2026 | 2,21% | 8,45% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,357388 | 05/06/2026 | 2,21% | 10,77% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,395361 | 05/06/2026 | 2,21% | 11,25% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 130,756014 | 05/06/2026 | 2,21% | 12,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 190,620100 | 05/06/2026 | 2,21% | 14,57% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 156,773800 | 05/06/2026 | 2,21% | 17,21% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,465636 | 05/06/2026 | 2,21% | -1,36% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 118,410653 | 05/06/2026 | 2,21% | 11,18% | ** |
