| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,702527 | 05/08/2026 | 3,39% | 16,77% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 194,030000 | 05/08/2026 | 3,39% | 17,79% | *** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,330000 | 03/08/2026 | 3,39% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,039813 | 05/08/2026 | 3,39% | 6,39% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,141769 | 05/08/2026 | 3,39% | 16,90% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,026431 | 05/08/2026 | 3,39% | 36,63% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,140000 | 04/08/2026 | 3,39% | 32,84% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,170000 | 05/08/2026 | 3,39% | 16,08% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,293405 | 05/08/2026 | 3,39% | 15,37% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 113,522503 | 05/08/2026 | 3,39% | 17,48% | **** |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 112,284100 | 05/08/2026 | 3,39% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 133,681946 | 05/08/2026 | 3,39% | 15,42% | *** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,375454 | 05/08/2026 | 3,39% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,282759 | 05/08/2026 | 3,38% | 12,34% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 112,830000 | 05/08/2026 | 3,38% | 4,64% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,096672 | 27/07/2026 | 3,38% | -0,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,259477 | 05/08/2026 | 3,38% | 15,46% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 132,430000 | 05/08/2026 | 3,38% | 26,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,074433 | 05/08/2026 | 3,38% | 6,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,074433 | 05/08/2026 | 3,38% | 6,55% | ** |
