| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.758,103869 | 30/07/2026 | 5,59% | 18,27% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,502830 | 31/07/2026 | 5,59% | 16,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,735655 | 31/07/2026 | 5,59% | 26,43% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 309,617900 | 31/07/2026 | 5,59% | 53,49% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,968219 | 31/07/2026 | 5,59% | 21,74% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,286860 | 30/07/2026 | 5,59% | 45,22% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,583805 | 31/07/2026 | 5,58% | 30,62% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,742280 | 31/07/2026 | 5,58% | 7,93% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,477579 | 31/07/2026 | 5,58% | -11,22% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 191,880000 | 31/07/2026 | 5,58% | 22,94% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,515162 | 30/07/2026 | 5,58% | 24,31% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,780000 | 31/07/2026 | 5,58% | 23,42% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.330,683500 | 31/07/2026 | 5,58% | 9,98% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,282107 | 31/07/2026 | 5,58% | 28,29% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,579000 | 31/07/2026 | 5,58% | 29,53% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,110000 | 30/07/2026 | 5,58% | 39,72% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 143,700000 | 30/07/2026 | 5,58% | 27,90% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,973450 | 31/07/2026 | 5,58% | 41,42% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,000362 | 31/07/2026 | 5,58% | 22,76% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,245486 | 31/07/2026 | 5,58% | 24,39% | * |
