| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,064400 | 06/08/2026 | 1,42% | 22,48% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,800012 | 06/08/2026 | 1,42% | 14,87% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,400000 | 05/08/2026 | 1,42% | 14,54% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,454551 | 06/08/2026 | 1,42% | 24,11% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,340000 | 06/08/2026 | 1,42% | -1,94% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,368914 | 06/08/2026 | 1,42% | 7,06% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,074164 | 06/08/2026 | 1,42% | 2,17% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,350000 | 06/08/2026 | 1,42% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 103,270000 | 06/08/2026 | 1,42% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,910000 | 05/08/2026 | 1,42% | 13,68% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,390100 | 06/08/2026 | 1,42% | 12,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,690000 | 06/08/2026 | 1,42% | 11,30% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 194,608500 | 05/08/2026 | 1,42% | 9,87% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,250000 | 06/08/2026 | 1,42% | 14,43% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,969500 | 05/08/2026 | 1,42% | 20,68% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 118,170000 | 06/08/2026 | 1,42% | 10,87% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,549125 | 06/08/2026 | 1,42% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,575117 | 06/08/2026 | 1,42% | 11,53% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,287818 | 06/08/2026 | 1,42% | 7,70% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,393000 | 05/08/2026 | 1,42% | 11,70% | ***** |
