| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 412,326210 | 03/08/2026 | 1,68% | 15,23% | * |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,407369 | 03/08/2026 | 1,68% | 2,79% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,109493 | 03/08/2026 | 1,68% | 6,57% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,401000 | 03/08/2026 | 1,67% | 20,10% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,960000 | 03/08/2026 | 1,67% | 16,41% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,135600 | 31/07/2026 | 1,67% | 11,96% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,590000 | 03/08/2026 | 1,67% | 23,96% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,149090 | 03/08/2026 | 1,67% | 16,25% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,160000 | 03/08/2026 | 1,67% | 11,30% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,124654 | 31/07/2026 | 1,67% | 14,30% | ***** |
