| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,843709 | 31/07/2026 | 3,23% | 13,44% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,770570 | 31/07/2026 | 3,23% | 1,41% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,670004 | 31/07/2026 | 3,23% | 16,99% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 157,501088 | 31/07/2026 | 3,23% | 23,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,750544 | 31/07/2026 | 3,23% | 8,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,759251 | 31/07/2026 | 3,23% | 8,85% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,614802 | 31/07/2026 | 3,23% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,720196 | 31/07/2026 | 3,23% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,907336 | 30/07/2026 | 3,23% | 20,73% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 108,164866 | 30/07/2026 | 3,23% | 20,74% | *** |
