| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,430000 | 05/08/2026 | 1,46% | 19,06% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,940854 | 05/08/2026 | 1,46% | 8,27% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,530915 | 05/08/2026 | 1,46% | 19,80% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,333564 | 05/08/2026 | 1,46% | 9,53% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 96,283109 | 04/08/2026 | 1,46% | · | ND |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 93,084646 | 05/08/2026 | 1,46% | 3,79% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,370120 | 05/08/2026 | 1,46% | 4,04% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,648900 | 05/08/2026 | 1,46% | 13,24% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,889389 | 05/08/2026 | 1,46% | -0,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,374070 | 05/08/2026 | 1,46% | 7,48% | ** |
