| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,673079 | 07/10/2026 | 3,36% | 13,43% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,944800 | 07/10/2026 | 3,36% | 24,96% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 349,020000 | 07/10/2026 | 3,36% | -11,81% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 72,068269 | 07/10/2026 | 3,36% | 30,11% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,087322 | 07/10/2026 | 3,36% | 5,95% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,400000 | 07/10/2026 | 3,36% | 13,25% | ** |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 88,941487 | 07/10/2026 | 3,36% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 93,139543 | 07/10/2026 | 3,36% | 9,02% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,165928 | 07/10/2026 | 3,36% | 4,44% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,658316 | 07/10/2026 | 3,36% | 23,74% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,386061 | 07/10/2026 | 3,35% | -5,41% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 132,187371 | 07/10/2026 | 3,35% | 6,39% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,266887 | 07/10/2026 | 3,35% | 14,57% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,125794 | 07/10/2026 | 3,35% | 2,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,067192 | 07/10/2026 | 3,35% | 10,98% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,304413 | 06/10/2026 | 3,35% | 16,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,469983 | 07/10/2026 | 3,35% | 22,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,019773 | 07/10/2026 | 3,35% | 14,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,641317 | 07/10/2026 | 3,35% | 6,27% | * |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 186,424689 | 07/10/2026 | 3,35% | 90,50% | ***** |
