| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,675500 | 12/05/2026 | 0,98% | 23,13% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 104,325505 | 13/05/2026 | 0,98% | 6,93% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,030000 | 13/05/2026 | 0,98% | 30,78% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,318822 | 13/05/2026 | 0,98% | 5,47% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 86,590000 | 13/05/2026 | 0,98% | 86,74% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,410000 | 13/05/2026 | 0,98% | 19,59% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,460000 | 13/05/2026 | 0,98% | 15,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,610000 | 13/05/2026 | 0,98% | 34,44% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.880,956039 | 13/05/2026 | 0,98% | 10,24% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 182,740000 | 13/05/2026 | 0,98% | 18,25% | ***** |
