| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,468527 | 12/01/2026 | 0,84% | 17,40% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,873674 | 12/01/2026 | 0,84% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,660366 | 12/01/2026 | 0,84% | 11,18% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,252822 | 12/01/2026 | 0,84% | 1,40% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,527626 | 12/01/2026 | 0,84% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,490848 | 12/01/2026 | 0,84% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,451591 | 12/01/2026 | 0,84% | 16,78% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,181321 | 12/01/2026 | 0,84% | 16,48% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,668491 | 12/01/2026 | 0,84% | 16,11% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,126124 | 12/01/2026 | 0,84% | 25,74% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,400000 | 12/01/2026 | 0,84% | -13,49% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,805594 | 12/01/2026 | 0,84% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,153182 | 12/01/2026 | 0,84% | 15,43% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,858194 | 12/01/2026 | 0,84% | -2,22% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,525830 | 12/01/2026 | 0,84% | 5,10% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,660623 | 12/01/2026 | 0,84% | 4,13% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,760000 | 12/01/2026 | 0,84% | 21,64% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,540000 | 12/01/2026 | 0,84% | 7,54% | **** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,266507 | 12/01/2026 | 0,84% | 5,54% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,729730 | 12/01/2026 | 0,84% | 7,29% | ** |
