| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,416458 | 19/08/2026 | 3,07% | 28,12% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,966100 | 19/08/2026 | 3,07% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,811209 | 19/08/2026 | 3,07% | 17,89% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,455838 | 19/08/2026 | 3,07% | 19,36% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,048549 | 18/08/2026 | 3,07% | 22,85% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,750000 | 19/08/2026 | 3,07% | 20,06% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 154,750000 | 19/08/2026 | 3,07% | 31,28% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,240000 | 19/08/2026 | 3,07% | 29,63% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,649289 | 19/08/2026 | 3,07% | 16,88% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 363,739370 | 19/08/2026 | 3,07% | 55,43% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,666178 | 19/08/2026 | 3,07% | 11,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,140000 | 19/08/2026 | 3,07% | 8,87% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,294856 | 19/08/2026 | 3,07% | 17,30% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,581721 | 18/08/2026 | 3,06% | 12,39% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,607928 | 19/08/2026 | 3,06% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,710000 | 19/08/2026 | 3,06% | 5,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,424817 | 19/08/2026 | 3,06% | 11,23% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,162430 | 19/08/2026 | 3,06% | -2,79% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,900570 | 19/08/2026 | 3,06% | 18,25% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,548901 | 19/08/2026 | 3,06% | 11,28% | **** |
