| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,963394 | 12/01/2026 | 1,23% | 29,93% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,370302 | 12/01/2026 | 1,23% | 33,95% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,485118 | 12/01/2026 | 1,23% | 12,65% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,785836 | 12/01/2026 | 1,23% | 11,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,330000 | 12/01/2026 | 1,23% | 14,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,137400 | 12/01/2026 | 1,23% | 9,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,693567 | 12/01/2026 | 1,23% | 8,12% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,940216 | 09/01/2026 | 1,23% | 6,27% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,310771 | 09/01/2026 | 1,23% | 7,15% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,142158 | 09/01/2026 | 1,23% | 7,93% | ** |
