| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,648607 | 05/08/2026 | 3,14% | 19,49% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 102,276268 | 05/08/2026 | 3,14% | 9,71% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 151,220000 | 03/08/2026 | 3,14% | 14,11% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.750.339,189891 | 05/08/2026 | 3,14% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 118,319957 | 05/08/2026 | 3,14% | 23,26% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 100,579886 | 05/08/2026 | 3,13% | 35,50% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.366,960000 | 05/08/2026 | 3,13% | 5,96% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,236000 | 05/08/2026 | 3,13% | 9,52% | * |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,601933 | 05/08/2026 | 3,13% | · | ND |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,220000 | 05/08/2026 | 3,13% | 15,20% | **** |
