| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 138,329690 | 09/07/2026 | 4,03% | 15,38% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,602800 | 10/07/2026 | 4,96% | 15,38% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,806649 | 10/07/2026 | 3,18% | 15,37% | ***** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,360000 | 10/07/2026 | 1,06% | 15,37% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,110000 | 10/07/2026 | 1,46% | 15,37% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 125,050000 | 10/07/2026 | -0,44% | 15,37% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,702300 | 10/07/2026 | 1,70% | 15,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,775292 | 10/07/2026 | 4,47% | 15,37% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,931759 | 10/07/2026 | 17,15% | 15,37% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 496,521079 | 09/07/2026 | 0,81% | 15,37% | **** |
