| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,620000 | 19/05/2026 | 1,93% | 26,58% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RFI GLOBAL | 9,681583 | 19/05/2026 | 1,93% | 11,79% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,418244 | 19/05/2026 | 1,93% | 20,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 184,560003 | 19/05/2026 | 1,93% | 41,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 191,996558 | 19/05/2026 | 1,93% | 32,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,647160 | 19/05/2026 | 1,93% | 18,50% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 159,498451 | 19/05/2026 | 1,93% | 18,31% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,701893 | 19/05/2026 | 1,93% | 15,45% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 675,190000 | 19/05/2026 | 1,93% | 31,17% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 626,250000 | 19/05/2026 | 1,93% | 27,24% | ** |
