| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 702,416520 | 29/07/2026 | 4,19% | 13,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 103,904745 | 29/07/2026 | 5,64% | 13,63% | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,280000 | 30/07/2026 | 3,19% | 13,63% | ** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,952400 | 29/07/2026 | 10,24% | 13,63% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,296968 | 30/07/2026 | 3,16% | 13,63% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,960000 | 30/07/2026 | 0,28% | 13,63% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,606700 | 30/07/2026 | 1,70% | 13,63% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,311402 | 29/07/2026 | 3,56% | 13,63% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 142,915650 | 30/07/2026 | 4,19% | 13,63% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,020216 | 30/07/2026 | 5,06% | 13,63% | ** |
