| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 16,047947 | 03/11/2026 | 5,93% | 16,91% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 35,880000 | 03/11/2026 | 5,93% | 11,46% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,775545 | 03/11/2026 | 5,93% | 47,85% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,699700 | 03/11/2026 | 5,93% | 17,82% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,626621 | 03/11/2026 | 5,93% | 5,41% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,495636 | 03/11/2026 | 5,93% | 41,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 135,351999 | 03/11/2026 | 5,93% | 17,39% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,508811 | 03/11/2026 | 5,93% | 20,31% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.553,610913 | 02/11/2026 | 5,93% | 15,73% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,205421 | 02/11/2026 | 5,93% | 10,85% | ** |
