| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,545611 | 19/05/2026 | 1,73% | 13,29% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.449,158311 | 19/05/2026 | 1,73% | 43,89% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,340792 | 19/05/2026 | 1,73% | 6,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 233,730000 | 18/05/2026 | 1,73% | 33,07% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 54,232358 | 19/05/2026 | 1,73% | 34,62% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,115800 | 19/05/2026 | 1,73% | 12,58% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,748578 | 17/05/2026 | 1,73% | -0,13% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,266781 | 19/05/2026 | 1,73% | 15,80% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,153184 | 19/05/2026 | 1,73% | 11,40% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,967298 | 19/05/2026 | 1,73% | 19,14% | **** |
