| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 506,445783 | 19/05/2026 | 1,61% | 46,07% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,055077 | 19/05/2026 | 1,61% | -3,64% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,099828 | 19/05/2026 | 1,61% | 2,18% | * |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,487091 | 19/05/2026 | 1,61% | 27,44% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,714286 | 19/05/2026 | 1,61% | 35,27% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,060241 | 19/05/2026 | 1,61% | 13,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,702238 | 19/05/2026 | 1,61% | 20,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 112,099828 | 19/05/2026 | 1,61% | 16,36% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 211,669535 | 19/05/2026 | 1,61% | 16,25% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,247504 | 19/05/2026 | 1,61% | 19,26% | **** |
