| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,124871 | 23/03/2026 | 0,76% | 18,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 18,29% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,299912 | 20/03/2026 | 0,76% | 25,39% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,614695 | 23/03/2026 | 0,76% | 0,78% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 177,647465 | 23/03/2026 | 0,76% | 22,07% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,352880 | 23/03/2026 | 0,76% | 2,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 987,010000 | 23/03/2026 | 0,76% | 39,83% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,251811 | 23/03/2026 | 0,76% | -1,90% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 300,577785 | 23/03/2026 | 0,76% | 47,56% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,155904 | 19/03/2026 | 0,76% | 18,07% | *** |
