| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 158,010000 | 03/08/2026 | 4,60% | 27,03% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 162,551715 | 04/08/2026 | 4,60% | 17,95% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,628000 | 04/08/2026 | 4,60% | 28,13% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,376465 | 04/08/2026 | 4,60% | 9,77% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,629614 | 04/08/2026 | 4,60% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,596179 | 04/08/2026 | 4,60% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,005000 | 04/08/2026 | 4,59% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 180,503691 | 04/08/2026 | 4,59% | 14,07% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 152,698787 | 04/08/2026 | 4,59% | 20,66% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,710000 | 04/08/2026 | 4,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,126357 | 04/08/2026 | 4,59% | 25,69% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,992358 | 04/08/2026 | 4,59% | 11,01% | *** |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,846722 | 04/08/2026 | 4,59% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,846722 | 04/08/2026 | 4,59% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 150,400000 | 03/08/2026 | 4,59% | 27,19% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,472800 | 04/08/2026 | 4,59% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,114633 | 04/08/2026 | 4,59% | 22,21% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 153,368010 | 03/08/2026 | 4,59% | 34,45% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,643830 | 04/08/2026 | 4,59% | 21,08% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,199300 | 03/08/2026 | 4,59% | 26,76% | *** |
