| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,427327 | 30/07/2026 | 2,74% | 1,39% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,261900 | 30/07/2026 | 2,74% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,261506 | 30/07/2026 | 2,74% | 22,26% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,001830 | 30/07/2026 | 2,74% | 18,44% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,920000 | 30/07/2026 | 2,73% | 6,17% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 700,010000 | 30/07/2026 | 2,73% | -3,18% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,990589 | 30/07/2026 | 2,73% | 18,85% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,968069 | 28/07/2026 | 2,73% | 22,19% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,029925 | 30/07/2026 | 2,73% | 5,26% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,550000 | 30/07/2026 | 2,73% | 18,01% | **** |
