| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,021944 | 30/03/2026 | 1,41% | 15,79% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,221082 | 31/03/2026 | 1,40% | 13,85% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,584102 | 31/03/2026 | 1,40% | 15,19% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,458688 | 31/03/2026 | 1,40% | 8,24% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 155,360000 | 31/03/2026 | 1,40% | 29,45% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 134,623357 | 31/03/2026 | 1,40% | 15,96% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,612037 | 31/03/2026 | 1,40% | 16,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,066968 | 31/03/2026 | 1,40% | 14,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,495391 | 31/03/2026 | 1,40% | 3,30% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,255349 | 31/03/2026 | 1,40% | 20,09% | **** |
