| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,300000 | 27/08/2026 | -1,58% | 6,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,274796 | 27/08/2026 | -1,58% | -1,23% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,310000 | 27/08/2026 | -1,58% | 10,39% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,139000 | 27/08/2026 | -1,58% | 11,62% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,668000 | 27/08/2026 | -1,58% | 2,03% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,721769 | 27/08/2026 | -1,58% | -6,06% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,710000 | 27/08/2026 | -1,58% | 3,20% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,238908 | 27/08/2026 | -1,58% | 5,41% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,144697 | 27/08/2026 | -1,58% | 0,55% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 266,097037 | 27/08/2026 | -1,58% | 86,86% | ***** |
