| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,070000 | 05/08/2026 | 3,52% | -5,36% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,504700 | 05/08/2026 | 3,52% | 20,59% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,775143 | 05/08/2026 | 3,52% | 10,36% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,540938 | 05/08/2026 | 3,52% | 39,23% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,220000 | 05/08/2026 | 3,52% | 28,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,418037 | 05/08/2026 | 3,52% | -3,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,636836 | 05/08/2026 | 3,52% | 18,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,111823 | 05/08/2026 | 3,52% | 8,93% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,836074 | 05/08/2026 | 3,52% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,369396 | 05/08/2026 | 3,52% | 12,54% | ** |
