| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,930091 | 04/08/2026 | 1,48% | 22,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,084600 | 04/08/2026 | 1,48% | 23,37% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,039000 | 04/08/2026 | 1,48% | 2,63% | * |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 434,216240 | 04/08/2026 | 1,48% | -8,04% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 614,303083 | 04/08/2026 | 1,48% | 3,58% | *** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,420000 | 03/08/2026 | 1,48% | 5,32% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,742137 | 04/08/2026 | 1,48% | 15,91% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,165263 | 04/08/2026 | 1,48% | -0,97% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 22,050000 | 04/08/2026 | 1,47% | 10,42% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,610000 | 04/08/2026 | 1,47% | 17,76% | *** |
