| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,850274 | 17/09/2026 | 1,18% | 0,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,384810 | 17/09/2026 | -0,74% | 0,35% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,865256 | 17/09/2026 | 0,48% | 0,34% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,106524 | 17/09/2026 | -3,60% | 0,34% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 148,750000 | 16/09/2026 | -4,30% | 0,34% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,430000 | 17/09/2026 | 2,65% | 0,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,804721 | 17/09/2026 | 1,23% | 0,33% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,926139 | 17/09/2026 | 8,55% | 0,33% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,479600 | 17/09/2026 | -3,29% | 0,33% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,613276 | 17/09/2026 | 0,86% | 0,33% | ** |
