| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,058800 | 07/01/2026 | 1,00% | 12,78% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,050300 | 07/01/2026 | 1,00% | 3,07% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,490200 | 07/01/2026 | 1,00% | 16,61% | *** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,579026 | 08/01/2026 | 1,00% | -2,20% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,094218 | 08/01/2026 | 1,00% | 17,04% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,856531 | 08/01/2026 | 1,00% | -1,18% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,810100 | 08/01/2026 | 1,00% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,811500 | 08/01/2026 | 1,00% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,561500 | 08/01/2026 | 1,00% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,583900 | 08/01/2026 | 1,00% | · | ND |
