| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 168,801675 | 03/11/2026 | 4,98% | 26,35% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 108,132481 | 03/11/2026 | 4,98% | 14,79% | ND |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,178370 | 03/11/2026 | 4,98% | 16,90% | *** |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 100,205743 | 03/11/2026 | 4,98% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 97,663923 | 03/11/2026 | 4,98% | 15,26% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,575610 | 03/11/2026 | 4,98% | 2,10% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 66,409607 | 03/11/2026 | 4,97% | 43,55% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,664281 | 03/11/2026 | 4,97% | 25,24% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,686376 | 03/11/2026 | 4,97% | 18,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 139,530699 | 03/11/2026 | 4,97% | 39,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,996641 | 03/11/2026 | 4,97% | 30,84% | ***** |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 281,200000 | 03/11/2026 | 4,97% | 20,84% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,210500 | 03/11/2026 | 4,97% | 16,05% | ** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 214,290000 | 03/11/2026 | 4,97% | 21,87% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,010000 | 03/11/2026 | 4,97% | 26,99% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,600000 | 03/11/2026 | 4,97% | 46,40% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,160000 | 03/11/2026 | 4,97% | 33,58% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,670000 | 03/11/2026 | 4,97% | 23,49% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 104,902048 | 03/11/2026 | 4,97% | 16,17% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 260,908324 | 02/11/2026 | 4,97% | 35,63% | * |
