| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 300,998000 | 05/08/2026 | 5,55% | 30,12% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,702614 | 05/08/2026 | 5,55% | 26,18% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 110,403023 | 05/08/2026 | 5,55% | 20,29% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 187,571404 | 05/08/2026 | 5,54% | 32,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,845941 | 05/08/2026 | 5,54% | 18,86% | *** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.740,972823 | 05/08/2026 | 5,54% | 21,34% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,551300 | 04/08/2026 | 5,54% | 1,23% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,008250 | 04/08/2026 | 5,54% | 18,85% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,451200 | 05/08/2026 | 5,54% | 13,94% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,732301 | 05/08/2026 | 5,54% | 32,07% | **** |
