| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,288773 | 03/08/2026 | 3,89% | 10,20% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,350673 | 04/08/2026 | 3,89% | 16,62% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 117,524967 | 04/08/2026 | 3,89% | 13,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 170,651923 | 04/08/2026 | 3,89% | 24,75% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,630200 | 04/08/2026 | 3,89% | 20,72% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 107,969865 | 04/08/2026 | 3,89% | · | ND |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,456929 | 04/08/2026 | 3,89% | 20,99% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,810185 | 04/08/2026 | 3,89% | 21,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 119,805229 | 04/08/2026 | 3,89% | 19,89% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,100000 | 04/08/2026 | 3,88% | 20,10% | ** |
