| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,749891 | 04/08/2026 | 3,96% | 21,04% | **** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 351,030000 | 04/08/2026 | 3,96% | 3,11% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 155,898598 | 04/08/2026 | 3,96% | 24,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,035172 | 04/08/2026 | 3,96% | 10,73% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,912288 | 04/08/2026 | 3,96% | 19,17% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,228832 | 04/08/2026 | 3,96% | 19,17% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,796960 | 04/08/2026 | 3,96% | 18,10% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 172,748589 | 04/08/2026 | 3,96% | 18,67% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 89,033377 | 03/08/2026 | 3,96% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,414564 | 03/08/2026 | 3,96% | 10,59% | **** |
