| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,560000 | 11/06/2026 | 2,33% | -6,13% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,683193 | 11/06/2026 | 2,33% | 11,86% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,239837 | 11/06/2026 | 2,33% | -1,38% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,245124 | 11/06/2026 | 2,33% | 11,61% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,435468 | 11/06/2026 | 2,33% | -1,68% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,025397 | 11/06/2026 | 2,33% | 7,46% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,480000 | 11/06/2026 | 2,33% | 11,73% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,649562 | 11/06/2026 | 2,33% | 18,10% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,641839 | 11/06/2026 | 2,33% | 25,91% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 241,390000 | 11/06/2026 | 2,33% | 24,42% | ** |
