| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,230000 | 04/08/2026 | 1,46% | 24,40% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,616000 | 04/08/2026 | 1,46% | 20,19% | *** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,498952 | 04/08/2026 | 1,46% | -9,52% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,683740 | 04/08/2026 | 1,46% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,880000 | 04/08/2026 | 1,46% | 19,04% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,033170 | 04/08/2026 | 1,46% | 9,65% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,500000 | 04/08/2026 | 1,46% | 23,89% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,540000 | 04/08/2026 | 1,46% | 20,74% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,277985 | 04/08/2026 | 1,46% | 10,30% | *** |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 104,920000 | 04/08/2026 | 1,46% | · | ND |
