| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,452668 | 19/05/2026 | 1,73% | 1,12% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,070000 | 18/05/2026 | 1,73% | 11,37% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,440620 | 19/05/2026 | 1,73% | 15,61% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 139,070000 | 18/05/2026 | 1,73% | 25,55% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 26,697332 | 19/05/2026 | 1,73% | 12,39% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,830000 | 19/05/2026 | 1,73% | -15,01% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,974182 | 19/05/2026 | 1,73% | 0,37% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,259897 | 19/05/2026 | 1,73% | 21,83% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,330000 | 18/05/2026 | 1,73% | 24,52% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.121,840000 | 19/05/2026 | 1,72% | 4,34% | ** |
