| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,363193 | 30/07/2026 | 3,22% | 17,33% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,180000 | 30/07/2026 | 3,22% | 11,83% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,188219 | 30/07/2026 | 3,22% | 19,94% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 156,581722 | 29/07/2026 | 3,22% | 13,04% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,489805 | 30/07/2026 | 3,22% | 17,32% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,440000 | 30/07/2026 | 3,22% | 18,81% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,885413 | 30/07/2026 | 3,22% | 11,68% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,843585 | 29/07/2026 | 3,22% | 15,08% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,947276 | 29/07/2026 | 3,22% | 26,25% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 137,547926 | 30/07/2026 | 3,22% | 15,34% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,194841 | 30/07/2026 | 3,21% | 6,39% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,490000 | 30/07/2026 | 3,21% | 22,69% | * |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | 3,21% | 25,45% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 404,310000 | 30/07/2026 | 3,21% | 52,23% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,885326 | 30/07/2026 | 3,21% | 14,64% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,395230 | 29/07/2026 | 3,21% | 20,01% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,480000 | 30/07/2026 | 3,21% | 17,61% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,340000 | 30/07/2026 | 3,21% | 33,16% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,850000 | 30/07/2026 | 3,21% | 17,67% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,350000 | 30/07/2026 | 3,21% | 4,51% | ** |
