| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.213,896836 | 03/08/2026 | 4,51% | 8,83% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 158,927241 | 04/08/2026 | 4,51% | 37,28% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,098480 | 04/08/2026 | 4,51% | 29,44% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,358228 | 04/08/2026 | 4,51% | 10,61% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 284,683745 | 03/08/2026 | 4,51% | 23,21% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,234911 | 04/08/2026 | 4,51% | 23,71% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,152844 | 04/08/2026 | 4,51% | 21,94% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 504,210500 | 03/08/2026 | 4,51% | 17,67% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,934800 | 04/08/2026 | 4,51% | 4,21% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,275760 | 03/08/2026 | 4,51% | 27,62% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,256622 | 04/08/2026 | 4,50% | 15,82% | ** |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,275577 | 31/07/2026 | 4,50% | · | ND |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.082,718194 | 04/08/2026 | 4,50% | 26,44% | **** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,155093 | 03/08/2026 | 4,50% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,571429 | 04/08/2026 | 4,50% | 18,05% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,570560 | 04/08/2026 | 4,50% | 10,39% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,490000 | 04/08/2026 | 4,50% | 12,27% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 138,714720 | 04/08/2026 | 4,50% | 22,50% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 214,624403 | 04/08/2026 | 4,50% | 11,00% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 108,700000 | 04/08/2026 | 4,50% | 27,76% | ** |
