| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,470000 | 04/08/2026 | 3,56% | 7,16% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,470690 | 04/08/2026 | 3,56% | 18,28% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,790000 | 04/08/2026 | 3,56% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,120000 | 04/08/2026 | 3,56% | 21,06% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,890000 | 03/08/2026 | 3,56% | 19,12% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,427269 | 04/08/2026 | 3,56% | 15,23% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,697257 | 31/07/2026 | 3,56% | 6,57% | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,017803 | 04/08/2026 | 3,56% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,017803 | 04/08/2026 | 3,56% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,915328 | 04/08/2026 | 3,56% | 70,41% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,020000 | 31/07/2026 | 3,56% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 142,392686 | 31/07/2026 | 3,56% | 34,11% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 91,897525 | 04/08/2026 | 3,56% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,924273 | 04/08/2026 | 3,56% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 106,400000 | 04/08/2026 | 3,55% | 2,48% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,074627 | 04/08/2026 | 3,55% | 22,14% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 96,150000 | 04/08/2026 | 3,55% | 21,89% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,339557 | 04/08/2026 | 3,55% | 18,86% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.017,780000 | 04/08/2026 | 3,55% | 16,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,660000 | 04/08/2026 | 3,55% | 18,86% | **** |
