| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 109,511415 | 30/07/2026 | 3,30% | 15,94% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 101,544615 | 30/07/2026 | 3,30% | 19,85% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,822823 | 30/07/2026 | 3,30% | -2,49% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,456605 | 30/07/2026 | 3,30% | 15,77% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 230,481004 | 30/07/2026 | 3,29% | 10,90% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 112,730000 | 30/07/2026 | 3,29% | 4,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 203,929941 | 30/07/2026 | 3,29% | 14,98% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 150,971709 | 30/07/2026 | 3,29% | 21,77% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,128000 | 30/07/2026 | 3,29% | 28,91% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,290000 | 30/07/2026 | 3,29% | 16,64% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,855230 | 30/07/2026 | 3,29% | 21,75% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,023005 | 30/07/2026 | 3,29% | 9,43% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,706867 | 30/07/2026 | 3,29% | 5,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,296389 | 30/07/2026 | 3,29% | 25,06% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 104,888463 | 30/07/2026 | 3,29% | 18,36% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 141,398822 | 30/07/2026 | 3,29% | 22,50% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,988149 | 30/07/2026 | 3,29% | 10,38% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,880000 | 30/07/2026 | 3,29% | 19,09% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,822935 | 30/07/2026 | 3,29% | 15,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,330000 | 30/07/2026 | 3,29% | 22,92% | ***** |
