| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,906298 | 13/01/2026 | 1,15% | 15,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,773468 | 13/01/2026 | 2,26% | 15,01% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 31,560000 | 12/01/2026 | 3,75% | 15,01% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,515214 | 12/01/2026 | 3,15% | 15,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,480370 | 13/01/2026 | 1,13% | 15,01% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,160794 | 12/01/2026 | 1,16% | 15,01% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,347005 | 13/01/2026 | 1,25% | 15,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,145742 | 13/01/2026 | 0,53% | 15,01% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 175,210000 | 13/01/2026 | 3,05% | 15,00% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,232710 | 13/01/2026 | 1,09% | 15,00% | **** |
