| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 181,540000 | 05/08/2026 | 4,54% | 17,81% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 104,180000 | 05/08/2026 | 4,54% | 16,45% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,531071 | 05/08/2026 | 4,54% | 17,27% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,590000 | 05/08/2026 | 4,54% | 18,60% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,554668 | 04/08/2026 | 4,54% | 20,88% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,130658 | 05/08/2026 | 4,54% | 27,61% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 201,450282 | 04/08/2026 | 4,54% | 16,71% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,455427 | 05/08/2026 | 4,54% | 28,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 151,200000 | 04/08/2026 | 4,54% | 23,04% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 292,145000 | 05/08/2026 | 4,53% | 26,78% | * |
