| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 158,010000 | 03/08/2026 | 4,60% | 27,03% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 162,551715 | 04/08/2026 | 4,60% | 17,95% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,628000 | 04/08/2026 | 4,60% | 28,13% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,376465 | 04/08/2026 | 4,60% | 9,77% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,629614 | 04/08/2026 | 4,60% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,596179 | 04/08/2026 | 4,60% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,005000 | 04/08/2026 | 4,59% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 180,503691 | 04/08/2026 | 4,59% | 14,07% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 152,698787 | 04/08/2026 | 4,59% | 20,66% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | RVI EUROPA VALOR | 10,710000 | 04/08/2026 | 4,59% | · | ND |
