| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,124291 | 12/05/2026 | 0,78% | 25,03% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 134,040000 | 13/05/2026 | 0,78% | 3,65% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,713902 | 13/05/2026 | 0,78% | 6,03% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,436620 | 13/05/2026 | 0,78% | 12,41% | **** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,746976 | 12/05/2026 | 0,78% | 3,05% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,366965 | 13/05/2026 | 0,78% | 18,40% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,470679 | 13/05/2026 | 0,78% | 21,72% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,270000 | 13/05/2026 | 0,78% | 21,14% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,721297 | 13/05/2026 | 0,78% | 6,53% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,493022 | 12/05/2026 | 0,78% | 14,66% | *** |
