| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 300,743494 | 01/10/2026 | 3,84% | 16,45% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 129,870000 | 01/10/2026 | 3,84% | 24,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,263007 | 01/10/2026 | 3,84% | 51,57% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,000400 | 01/10/2026 | 3,84% | 16,71% | *** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 141,256500 | 01/10/2026 | 3,84% | 40,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,605594 | 01/10/2026 | 3,84% | 19,52% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,165870 | 01/10/2026 | 3,84% | -1,68% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,930000 | 01/10/2026 | 3,84% | 59,75% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,570000 | 01/10/2026 | 3,84% | 18,71% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,537263 | 01/10/2026 | 3,84% | 11,71% | *** |
