| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 41,886608 | 03/11/2026 | -0,80% | -0,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,204312 | 03/11/2026 | -0,80% | -4,06% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,625791 | 03/11/2026 | -0,80% | 11,29% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,201833 | 03/11/2026 | -0,80% | -1,59% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,729000 | 03/11/2026 | -0,80% | 17,03% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,601903 | 03/11/2026 | -0,80% | 14,20% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,043294 | 02/11/2026 | -0,80% | 23,33% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,728956 | 03/11/2026 | -0,80% | 4,87% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,500000 | 03/11/2026 | -0,80% | 17,75% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,860000 | 03/11/2026 | -0,80% | 17,31% | **** |
