| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,524398 | 11/09/2026 | 2,90% | 15,56% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,080000 | 11/09/2026 | 0,94% | 15,56% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 161,511200 | 11/09/2026 | 3,99% | 15,56% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,104296 | 11/09/2026 | 3,87% | 15,56% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 155,957300 | 10/09/2026 | 3,43% | 15,56% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,531401 | 11/09/2026 | -3,08% | 15,55% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,001543 | 25/08/2026 | 5,07% | 15,55% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,448637 | 25/08/2026 | 2,64% | 15,55% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,260000 | 11/09/2026 | 12,00% | 15,55% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 193,807971 | 11/09/2026 | 2,19% | 15,55% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,180000 | 11/09/2026 | 1,23% | 15,55% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,020337 | 11/09/2026 | 2,37% | 15,55% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 287,569013 | 11/09/2026 | 3,14% | 15,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 103,286749 | 11/09/2026 | 2,08% | 15,54% | * |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.456,520000 | 10/09/2026 | 0,08% | 15,54% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,629000 | 11/09/2026 | 3,20% | 15,54% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 188,336784 | 11/09/2026 | 4,78% | 15,54% | **** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,483532 | 10/09/2026 | 2,48% | 15,54% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,950000 | 10/09/2026 | -0,46% | 15,54% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 124,094203 | 11/09/2026 | 3,02% | 15,53% | **** |
