| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 94,240000 | 06/08/2026 | 4,34% | 2,74% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,972275 | 06/08/2026 | 4,34% | 15,14% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,992007 | 06/08/2026 | 4,34% | 25,82% | ***** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,067406 | 06/08/2026 | 4,34% | 25,99% | **** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,942442 | 05/08/2026 | 4,34% | 25,34% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,431988 | 06/08/2026 | 4,34% | 17,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,340496 | 06/08/2026 | 4,34% | 1,24% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,958413 | 06/08/2026 | 4,34% | 16,65% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,657945 | 06/08/2026 | 4,34% | 23,41% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 322,650000 | 06/08/2026 | 4,34% | 44,27% | ** |
