| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,323450 | 07/10/2026 | 3,43% | 16,40% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,107632 | 07/10/2026 | 3,43% | 17,59% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,943366 | 07/10/2026 | 3,43% | 19,58% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,478634 | 08/10/2026 | 3,43% | 22,10% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,981534 | 08/10/2026 | 3,43% | 29,96% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 92,805382 | 08/10/2026 | 3,43% | 29,20% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 158.366,288217 | 08/10/2026 | 3,43% | 25,76% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 115,040000 | 08/10/2026 | 3,43% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 112,229500 | 08/10/2026 | 3,43% | 17,39% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,314590 | 08/10/2026 | 3,43% | 11,91% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,372202 | 07/10/2026 | 3,42% | 19,33% | ***** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,612042 | 08/10/2026 | 3,42% | -0,50% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,225639 | 08/10/2026 | 3,42% | 3,75% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,599896 | 08/10/2026 | 3,42% | 28,33% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,932147 | 08/10/2026 | 3,42% | 8,33% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,169400 | 08/10/2026 | 3,42% | 16,59% | **** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 201,810000 | 08/10/2026 | 3,42% | 36,40% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,795300 | 08/10/2026 | 3,42% | 28,31% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,180000 | 08/10/2026 | 3,42% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,849186 | 08/10/2026 | 3,42% | 18,25% | **** |
