| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,114200 | 19/05/2026 | 2,01% | 17,57% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 343,287435 | 19/05/2026 | 2,01% | 15,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 43,680000 | 30/04/2026 | 2,01% | 35,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,304899 | 18/05/2026 | 2,01% | 10,57% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,010000 | 19/05/2026 | 2,00% | 15,80% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,994836 | 19/05/2026 | 2,00% | 21,38% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,870000 | 19/05/2026 | 2,00% | 38,24% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,270000 | 19/05/2026 | 2,00% | 2,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 186,602208 | 19/05/2026 | 2,00% | 42,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 284,492255 | 19/05/2026 | 2,00% | 18,03% | ** |
