| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,610000 | 06/08/2026 | 2,85% | 27,60% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,130000 | 06/08/2026 | 2,85% | 13,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 155,856871 | 06/08/2026 | 2,85% | 17,35% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,525386 | 06/08/2026 | 2,85% | 16,36% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,322474 | 06/08/2026 | 2,85% | 13,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,305116 | 06/08/2026 | 2,85% | 22,47% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,334159 | 06/08/2026 | 2,85% | 29,73% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,610000 | 06/08/2026 | 2,85% | 24,58% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 65,060000 | 06/08/2026 | 2,85% | -1,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,480000 | 06/08/2026 | 2,85% | 3,46% | ** |
