| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.315,335934 | 03/08/2026 | 3,48% | 17,16% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 96,204950 | 04/08/2026 | 3,48% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,891778 | 04/08/2026 | 3,48% | 18,41% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,298307 | 04/08/2026 | 3,47% | 15,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 201,988710 | 04/08/2026 | 3,47% | 15,38% | **** |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,888320 | 04/08/2026 | 3,47% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,887538 | 04/08/2026 | 3,47% | 16,57% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.188,100000 | 03/08/2026 | 3,47% | 29,34% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,254103 | 04/08/2026 | 3,47% | 17,77% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,670629 | 04/08/2026 | 3,47% | 7,34% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 121,250543 | 04/08/2026 | 3,47% | 14,36% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,088958 | 04/08/2026 | 3,47% | 37,10% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,317846 | 04/08/2026 | 3,47% | 25,43% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 102,605297 | 04/08/2026 | 3,47% | 10,07% | ** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,650456 | 04/08/2026 | 3,47% | · | ND |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,741641 | 04/08/2026 | 3,47% | 23,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,797221 | 04/08/2026 | 3,47% | 18,74% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,838405 | 03/08/2026 | 3,47% | 17,25% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,560000 | 04/08/2026 | 3,47% | 16,13% | ** |
| ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 113,130000 | 04/08/2026 | 3,47% | · | ND |
