| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 408,969330 | 02/11/2026 | 5,82% | 27,82% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 8,050999 | 02/11/2026 | 5,82% | -0,08% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 190,894951 | 02/11/2026 | 5,82% | 18,27% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,582917 | 02/11/2026 | 5,82% | 20,48% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,067122 | 30/10/2026 | 5,82% | 16,77% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 15,121255 | 02/11/2026 | 5,82% | 7,83% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,450000 | 02/11/2026 | 5,82% | 20,14% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,218952 | 02/11/2026 | 5,82% | 28,62% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,285752 | 02/11/2026 | 5,82% | 11,16% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 162,856633 | 02/11/2026 | 5,82% | 19,69% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,840000 | 02/11/2026 | 5,81% | 19,17% | *** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,720000 | 02/11/2026 | 5,81% | 33,78% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,827949 | 02/11/2026 | 5,81% | 42,16% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,715407 | 02/11/2026 | 5,81% | 22,93% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 9,031740 | 02/11/2026 | 5,81% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,526600 | 02/11/2026 | 5,81% | 52,44% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,808686 | 02/11/2026 | 5,81% | 69,62% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,465050 | 02/11/2026 | 5,81% | 30,34% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 176,200000 | 02/11/2026 | 5,81% | 54,17% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,493759 | 02/11/2026 | 5,81% | 20,09% | ***** |
