| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,160000 | 04/08/2026 | 3,04% | 24,97% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,478072 | 04/08/2026 | 3,04% | 14,01% | ** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.366,780000 | 31/07/2026 | 3,04% | 30,20% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 114,112548 | 04/08/2026 | 3,04% | 7,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,616775 | 04/08/2026 | 3,04% | 15,26% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 174,442032 | 04/08/2026 | 3,04% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 144,343303 | 03/08/2026 | 3,03% | 27,65% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,363526 | 04/08/2026 | 3,03% | 13,65% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,200021 | 04/08/2026 | 3,03% | 15,35% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 406,000000 | 03/08/2026 | 3,03% | 17,18% | ** |
