| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 102,594689 | 31/07/2026 | 3,46% | 10,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,892033 | 31/07/2026 | 3,46% | 16,73% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 135,448681 | 31/07/2026 | 3,46% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 191,897700 | 31/07/2026 | 3,46% | 28,86% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,687027 | 31/07/2026 | 3,46% | 25,20% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,550200 | 31/07/2026 | 3,46% | 14,73% | ** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,734436 | 31/07/2026 | 3,46% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,663985 | 30/07/2026 | 3,46% | 14,35% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,058839 | 31/07/2026 | 3,46% | 29,25% | ***** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,326778 | 28/07/2026 | 3,46% | 18,23% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,854158 | 31/07/2026 | 3,46% | 15,80% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 103,006274 | 30/07/2026 | 3,46% | 20,24% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 114,810000 | 31/07/2026 | 3,46% | 21,16% | ***** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,145407 | 31/07/2026 | 3,46% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,510000 | 31/07/2026 | 3,45% | 20,99% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 97,042524 | 30/07/2026 | 3,45% | · | ND |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,700899 | 31/07/2026 | 3,45% | 20,08% | ***** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,400000 | 31/07/2026 | 3,45% | 15,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 91,127558 | 31/07/2026 | 3,45% | -4,81% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.071,470896 | 30/07/2026 | 3,45% | 18,14% | ** |
