| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,254140 | 18/06/2026 | 1,98% | 19,02% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,450000 | 18/06/2026 | 1,98% | 26,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 144,220781 | 18/06/2026 | 1,98% | 18,83% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,310000 | 18/06/2026 | 1,98% | 22,58% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,028857 | 18/06/2026 | 1,98% | 20,77% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,658407 | 18/06/2026 | 1,98% | 4,65% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,227903 | 18/06/2026 | 1,98% | 1,27% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,236629 | 18/06/2026 | 1,98% | 1,26% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,592008 | 18/06/2026 | 1,98% | 2,26% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,922084 | 18/06/2026 | 1,98% | 1,51% | * |
