| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 251,828050 | 04/08/2026 | 3,89% | 16,26% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,416200 | 04/08/2026 | 3,89% | 20,68% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 89,414824 | 03/08/2026 | 3,89% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,232849 | 03/08/2026 | 3,89% | 28,99% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,727920 | 04/08/2026 | 3,89% | 17,75% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,489415 | 04/08/2026 | 3,89% | 27,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,096323 | 04/08/2026 | 3,89% | 5,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,815892 | 04/08/2026 | 3,89% | 0,53% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,153539 | 04/08/2026 | 3,89% | · | ND |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,964307 | 04/08/2026 | 3,89% | · | ND |
