| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,722082 | 12/01/2026 | 0,49% | 19,46% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,040541 | 12/01/2026 | 0,49% | -0,40% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 114,377752 | 12/01/2026 | 0,49% | 21,92% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,980500 | 12/01/2026 | 0,49% | 22,86% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,003300 | 12/01/2026 | 0,49% | 6,27% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,473200 | 12/01/2026 | 0,49% | 10,79% | ***** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,098016 | 12/01/2026 | 0,49% | -8,86% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,720000 | 12/01/2026 | 0,48% | 18,75% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,670000 | 12/01/2026 | 0,48% | 3,01% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,134707 | 12/01/2026 | 0,48% | 7,20% | ** |
