| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,724873 | 17/06/2026 | 2,30% | 11,80% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,421879 | 17/06/2026 | 2,30% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 112,380000 | 16/06/2026 | 2,30% | 11,75% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,802570 | 16/06/2026 | 2,30% | 12,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,293420 | 17/06/2026 | 2,30% | 25,80% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,277543 | 17/06/2026 | 2,30% | 16,11% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 149,980000 | 16/06/2026 | 2,30% | 12,61% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,061242 | 17/06/2026 | 2,30% | 19,15% | ***** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,849884 | 17/06/2026 | 2,30% | 19,69% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,784400 | 17/06/2026 | 2,30% | 29,25% | **** |
