| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,731128 | 31/07/2026 | 3,29% | 8,57% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,382238 | 31/07/2026 | 3,29% | -6,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,974750 | 31/07/2026 | 3,29% | 18,21% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,276883 | 31/07/2026 | 3,29% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,093499 | 30/07/2026 | 3,29% | 19,14% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,893774 | 31/07/2026 | 3,29% | 12,63% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,090000 | 31/07/2026 | 3,29% | 19,31% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 198,710000 | 31/07/2026 | 3,29% | 28,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,330000 | 30/07/2026 | 3,29% | 22,77% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,276793 | 31/07/2026 | 3,29% | 22,65% | ***** |
