| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 196,338930 | 05/08/2026 | 5,00% | 21,97% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,177428 | 05/08/2026 | 5,00% | 22,05% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,054527 | 05/08/2026 | 5,00% | 31,58% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,619872 | 05/08/2026 | 5,00% | 18,17% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,748300 | 05/08/2026 | 4,99% | 17,53% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,634470 | 05/08/2026 | 4,99% | 44,80% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,744284 | 05/08/2026 | 4,99% | 34,02% | **** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,310619 | 05/08/2026 | 4,99% | 1,74% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,654923 | 05/08/2026 | 4,99% | 28,43% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 212,060000 | 05/08/2026 | 4,99% | 20,89% | ** |
