| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.101,135674 | 03/08/2026 | 3,54% | 17,88% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 126,122449 | 04/08/2026 | 3,54% | 11,35% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,698899 | 04/08/2026 | 3,54% | 22,82% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.224,250000 | 04/08/2026 | 3,54% | 10,66% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,686148 | 04/08/2026 | 3,54% | 11,71% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,829810 | 31/07/2026 | 3,54% | 20,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 404,185845 | 04/08/2026 | 3,54% | 20,90% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,470000 | 04/08/2026 | 3,54% | 20,60% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,248637 | 04/08/2026 | 3,54% | 20,00% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,300000 | 04/08/2026 | 3,54% | 29,47% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,456331 | 03/08/2026 | 3,54% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,556839 | 04/08/2026 | 3,54% | 14,55% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,030000 | 04/08/2026 | 3,54% | 24,27% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 642,930000 | 04/08/2026 | 3,54% | 23,08% | **** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,883196 | 04/08/2026 | 3,54% | -0,20% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,640000 | 04/08/2026 | 3,54% | 28,36% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,933060 | 03/08/2026 | 3,54% | 17,38% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,693949 | 31/07/2026 | 3,54% | 6,44% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,055667 | 04/08/2026 | 3,54% | 16,86% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,397742 | 04/08/2026 | 3,54% | 22,73% | **** |
