| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,050363 | 13/05/2026 | 0,97% | 21,78% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,033291 | 13/05/2026 | 0,97% | 13,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,538201 | 10/04/2026 | 0,97% | 19,05% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,184294 | 13/05/2026 | 0,97% | 16,05% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,650000 | 13/05/2026 | 0,97% | 11,05% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,210841 | 13/05/2026 | 0,97% | 21,69% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,560000 | 13/05/2026 | 0,97% | 10,67% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,696543 | 13/05/2026 | 0,97% | 25,25% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,700000 | 13/05/2026 | 0,97% | 12,16% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,480169 | 12/05/2026 | 0,97% | 21,02% | **** |
