| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 295,887534 | 30/07/2026 | 3,33% | · | ND |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,471593 | 30/07/2026 | 3,32% | 18,47% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,543395 | 30/07/2026 | 3,32% | 18,61% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,950000 | 30/07/2026 | 3,32% | 9,83% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,537382 | 30/07/2026 | 3,32% | 20,02% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.293,070000 | 29/07/2026 | 3,32% | 16,07% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,077329 | 29/07/2026 | 3,32% | 15,73% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,517253 | 30/07/2026 | 3,32% | 8,73% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,113280 | 30/07/2026 | 3,32% | 46,68% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,305681 | 30/07/2026 | 3,32% | 10,57% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,327292 | 30/07/2026 | 3,32% | 14,10% | * |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,930000 | 30/07/2026 | 3,32% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,420000 | 30/07/2026 | 3,32% | · | ND |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,625606 | 30/07/2026 | 3,32% | 10,16% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,386197 | 30/07/2026 | 3,32% | 18,31% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,670000 | 30/07/2026 | 3,32% | 32,83% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 169,415040 | 30/07/2026 | 3,32% | 18,35% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 112,716800 | 30/07/2026 | 3,32% | 10,37% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,621600 | 30/07/2026 | 3,31% | 11,67% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.198,448937 | 30/07/2026 | 3,31% | 15,53% | *** |
