| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,474998 | 03/11/2026 | 5,47% | 6,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,750000 | 03/11/2026 | 5,47% | 20,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,585163 | 03/11/2026 | 5,47% | 8,28% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,255568 | 03/11/2026 | 5,47% | 6,35% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,900170 | 03/11/2026 | 5,47% | 21,26% | **** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698227 | 03/11/2026 | 5,47% | 1,35% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698227 | 03/11/2026 | 5,47% | 1,35% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698227 | 03/11/2026 | 5,47% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698227 | 03/11/2026 | 5,47% | 1,35% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698227 | 03/11/2026 | 5,47% | 1,35% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 96,941869 | 02/11/2026 | 5,47% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,779855 | 03/11/2026 | 5,47% | 17,25% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 276,350000 | 02/11/2026 | 5,47% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,588335 | 03/11/2026 | 5,46% | 16,77% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 107,141583 | 02/11/2026 | 5,46% | 15,42% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 114,321496 | 03/11/2026 | 5,46% | 11,32% | *** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,139000 | 30/10/2026 | 5,46% | 26,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 40,550000 | 03/11/2026 | 5,46% | 39,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,525360 | 03/11/2026 | 5,46% | 14,88% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 166,174812 | 03/11/2026 | 5,46% | 22,67% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,269255 | 03/11/2026 | 5,46% | 19,57% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,923159 | 03/11/2026 | 5,46% | 9,56% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.794,310000 | 02/11/2026 | 5,46% | 34,04% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,571500 | 03/11/2026 | 5,46% | 34,92% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,847929 | 03/11/2026 | 5,46% | 21,04% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,842007 | 03/11/2026 | 5,46% | 9,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,316486 | 03/11/2026 | 5,46% | 26,66% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,230000 | 03/11/2026 | 5,46% | · | ND |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,412268 | 02/11/2026 | 5,46% | 30,55% | **** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,953838 | 03/11/2026 | 5,45% | 35,70% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 127,014939 | 03/11/2026 | 5,45% | 17,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,266446 | 03/11/2026 | 5,45% | 6,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,740700 | 03/11/2026 | 5,45% | 18,35% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 119,402451 | 03/11/2026 | 5,45% | 13,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 164,531711 | 03/11/2026 | 5,45% | 17,24% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 11,038554 | 03/11/2026 | 5,45% | 18,13% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 138,930137 | 03/11/2026 | 5,45% | 12,49% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 147,350000 | 03/11/2026 | 5,45% | 22,43% | * |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,334770 | 02/11/2026 | 5,45% | 20,61% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 104,510000 | 02/11/2026 | 5,45% | · | ND |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 477,380000 | 03/11/2026 | 5,45% | 44,88% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,829144 | 03/11/2026 | 5,45% | 19,97% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,322633 | 03/11/2026 | 5,45% | 21,99% | ***** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 207,930000 | 03/11/2026 | 5,44% | 29,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,512658 | 03/11/2026 | 5,44% | 14,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 197,781555 | 03/11/2026 | 5,44% | 20,52% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.363,320257 | 02/11/2026 | 5,44% | · | ND |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 182,640000 | 03/11/2026 | 5,44% | 22,69% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 196,890000 | 03/11/2026 | 5,44% | 42,47% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,260000 | 03/11/2026 | 5,44% | 28,14% | *** |
