| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 252,770000 | 31/07/2026 | 3,48% | 29,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 169,504484 | 31/07/2026 | 3,48% | 28,50% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,751850 | 31/07/2026 | 3,48% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,403744 | 31/07/2026 | 3,48% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,362506 | 31/07/2026 | 3,48% | 18,37% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 154,121645 | 30/07/2026 | 3,48% | 16,16% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,000000 | 30/07/2026 | 3,48% | 21,31% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,420897 | 31/07/2026 | 3,48% | -5,06% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,663213 | 31/07/2026 | 3,48% | 8,58% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 740,635612 | 31/07/2026 | 3,47% | 2,76% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,485851 | 31/07/2026 | 3,47% | 13,15% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,133750 | 30/07/2026 | 3,47% | 14,91% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,343980 | 30/07/2026 | 3,47% | 20,20% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 132,918000 | 30/07/2026 | 3,47% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,211550 | 31/07/2026 | 3,47% | 22,13% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,600000 | 24/07/2026 | 3,47% | 18,69% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,226211 | 30/07/2026 | 3,47% | 15,89% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,320292 | 31/07/2026 | 3,47% | 18,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,286112 | 31/07/2026 | 3,47% | 16,17% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,444841 | 30/07/2026 | 3,47% | · | ND |
