| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,248451 | 15/01/2026 | 1,48% | 12,54% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 147,171800 | 15/01/2026 | 1,48% | 13,70% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,452700 | 15/01/2026 | 1,48% | 6,88% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,758345 | 15/01/2026 | 1,48% | 0,80% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 100,498968 | 15/01/2026 | 1,48% | -2,90% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,157949 | 15/01/2026 | 1,48% | 13,19% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,530282 | 15/01/2026 | 1,48% | 18,65% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,274260 | 15/01/2026 | 1,48% | 13,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,123538 | 15/01/2026 | 1,48% | 3,70% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.235,147198 | 14/01/2026 | 1,48% | 16,64% | **** |
