| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,310000 | 19/05/2026 | -0,19% | 28,61% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,182444 | 19/05/2026 | -0,19% | -1,74% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,450000 | 19/05/2026 | -0,19% | 21,18% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,330000 | 19/05/2026 | -0,19% | 13,16% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,378657 | 19/05/2026 | -0,19% | -1,13% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,990000 | 19/05/2026 | -0,19% | 0,50% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,820000 | 19/05/2026 | -0,19% | 9,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,578313 | 19/05/2026 | -0,19% | -4,10% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,410000 | 19/05/2026 | -0,19% | 6,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,990000 | 19/05/2026 | -0,19% | 20,77% | **** |
