| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,970000 | 04/08/2026 | 4,47% | 51,67% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,065653 | 04/08/2026 | 4,47% | 22,18% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,315484 | 04/08/2026 | 4,47% | 24,66% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,470000 | 04/08/2026 | 4,47% | 16,86% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 564,070000 | 04/08/2026 | 4,47% | 0,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,473296 | 04/08/2026 | 4,47% | 24,88% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,095962 | 04/08/2026 | 4,47% | 14,90% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,222000 | 04/08/2026 | 4,47% | 7,91% | ** |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,543986 | 04/08/2026 | 4,47% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,084238 | 04/08/2026 | 4,47% | 22,37% | *** |
