| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,163511 | 19/05/2026 | 1,85% | 20,82% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,414361 | 18/05/2026 | 1,85% | 25,09% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,375731 | 19/05/2026 | 1,85% | 21,05% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,327022 | 19/05/2026 | 1,85% | 16,43% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,236700 | 19/05/2026 | 1,85% | 6,22% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,363167 | 19/05/2026 | 1,85% | 17,78% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,334423 | 19/05/2026 | 1,85% | 33,52% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,118806 | 19/05/2026 | 1,85% | 45,43% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,115318 | 19/05/2026 | 1,85% | 17,54% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 170,998279 | 19/05/2026 | 1,85% | 23,05% | *** |
