| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.188,100000 | 03/08/2026 | 3,47% | 29,34% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.559,446630 | 05/08/2026 | 3,47% | 27,99% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,099001 | 04/08/2026 | 3,47% | 22,10% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,563922 | 04/08/2026 | 3,47% | 21,56% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,696540 | 03/08/2026 | 3,47% | 26,60% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,454994 | 05/08/2026 | 3,47% | 73,07% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,371819 | 05/08/2026 | 3,47% | 22,17% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 135,896135 | 04/08/2026 | 3,47% | 19,43% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,128440 | 05/08/2026 | 3,47% | 7,16% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 119,871906 | 05/08/2026 | 3,47% | 11,65% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 193,504125 | 04/08/2026 | 3,47% | 21,49% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,319543 | 05/08/2026 | 3,47% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 161,712538 | 04/08/2026 | 3,47% | 40,35% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,394703 | 04/08/2026 | 3,47% | 4,15% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,864256 | 04/08/2026 | 3,47% | 17,99% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,886608 | 05/08/2026 | 3,47% | 18,40% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,881253 | 05/08/2026 | 3,46% | 10,25% | **** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,724424 | 05/08/2026 | 3,46% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,283884 | 05/08/2026 | 3,46% | 14,39% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,797300 | 05/08/2026 | 3,46% | 6,14% | ** |
