| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.050,340339 | 04/08/2026 | 4,20% | 16,65% | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.150,855406 | 04/08/2026 | 4,20% | 9,13% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,450000 | 04/08/2026 | 4,19% | 21,55% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,754668 | 04/08/2026 | 4,19% | 16,95% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,450600 | 04/08/2026 | 4,19% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.371,463309 | 04/08/2026 | 4,19% | 21,64% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 213,608337 | 04/08/2026 | 4,19% | 26,04% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,434140 | 03/08/2026 | 4,19% | 21,80% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,534086 | 04/08/2026 | 4,19% | 19,99% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,647707 | 04/08/2026 | 4,19% | 28,93% | ***** |
