| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 114,545455 | 13/05/2026 | 0,92% | 8,19% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,374733 | 13/05/2026 | 0,92% | 10,85% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,236449 | 13/05/2026 | 0,92% | 0,43% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,842953 | 13/05/2026 | 0,92% | 16,74% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 128,619699 | 13/05/2026 | 0,92% | 49,09% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 95,441283 | 13/05/2026 | 0,92% | 42,28% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,290000 | 13/05/2026 | 0,92% | 16,44% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,182245 | 13/05/2026 | 0,92% | 13,38% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,035781 | 12/05/2026 | 0,92% | 20,11% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,850000 | 12/05/2026 | 0,92% | 21,40% | **** |
