| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,323030 | 31/07/2026 | 3,82% | 18,17% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 175,811929 | 31/07/2026 | 3,82% | 30,28% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,245973 | 31/07/2026 | 3,82% | 9,74% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 142,410056 | 03/08/2026 | 3,82% | 12,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 138,889334 | 31/07/2026 | 3,82% | 18,66% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,044754 | 31/07/2026 | 3,82% | 20,65% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 115,350000 | 03/08/2026 | 3,82% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 108,680000 | 03/08/2026 | 3,82% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,750325 | 03/08/2026 | 3,82% | 21,43% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 98,989987 | 31/07/2026 | 3,82% | · | ND |
