| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,443913 | 30/07/2026 | 3,34% | 15,40% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,864300 | 30/07/2026 | 3,33% | 22,40% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,929854 | 30/07/2026 | 3,33% | 22,57% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,313891 | 29/07/2026 | 3,33% | 22,08% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,757118 | 29/07/2026 | 3,33% | 20,32% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,600000 | 30/07/2026 | 3,33% | 18,32% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,353905 | 30/07/2026 | 3,33% | 20,06% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,550000 | 30/07/2026 | 3,33% | 21,32% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,986116 | 29/07/2026 | 3,33% | 8,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,930000 | 30/07/2026 | 3,33% | 0,20% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,034855 | 30/07/2026 | 3,33% | 8,88% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,913210 | 30/07/2026 | 3,33% | -2,39% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 431,610000 | 30/07/2026 | 3,33% | 34,36% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,623537 | 30/07/2026 | 3,33% | 2,62% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,103172 | 30/07/2026 | 3,33% | 15,59% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,029278 | 30/07/2026 | 3,33% | 19,63% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,436476 | 30/07/2026 | 3,33% | 15,33% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 219,580000 | 29/07/2026 | 3,33% | 24,70% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,384803 | 30/07/2026 | 3,33% | 17,28% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,896309 | 29/07/2026 | 3,33% | 26,97% | ***** |
