| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,995400 | 31/07/2026 | 2,84% | 44,67% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,158990 | 31/07/2026 | 2,84% | 2,76% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 125,849097 | 31/07/2026 | 2,84% | 6,07% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,521985 | 31/07/2026 | 2,84% | 11,73% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,320000 | 31/07/2026 | 2,84% | 8,74% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,712792 | 30/07/2026 | 2,84% | 2,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 118,830000 | 31/07/2026 | 2,84% | 14,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,799739 | 31/07/2026 | 2,84% | 11,68% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,852000 | 31/07/2026 | 2,84% | 17,77% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,236569 | 31/07/2026 | 2,84% | 10,13% | *** |
