| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,726536 | 27/08/2026 | 0,91% | 16,59% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 130,287677 | 27/08/2026 | 3,87% | 16,58% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,530000 | 27/08/2026 | -0,95% | 16,58% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 202,735403 | 27/08/2026 | -0,89% | 16,58% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 323,910000 | 27/08/2026 | 1,89% | 16,57% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 279,440000 | 26/08/2026 | 2,60% | 16,57% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,500000 | 27/08/2026 | 0,43% | 16,57% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 71,009017 | 27/08/2026 | 4,94% | 16,57% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,303839 | 26/08/2026 | 3,17% | 16,56% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,860000 | 27/08/2026 | 1,37% | 16,56% | *** |
