| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,400140 | 05/08/2026 | 4,67% | 19,12% | ***** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 177,950000 | 05/08/2026 | 4,66% | 14,29% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,001558 | 05/08/2026 | 4,66% | 20,71% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 350,710000 | 05/08/2026 | 4,66% | 16,53% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.439,560000 | 05/08/2026 | 4,66% | 18,06% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,890601 | 05/08/2026 | 4,66% | 23,62% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,074433 | 05/08/2026 | 4,66% | 24,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,606370 | 05/08/2026 | 4,66% | 19,97% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,389960 | 04/08/2026 | 4,66% | 22,20% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 113,856673 | 05/08/2026 | 4,66% | 18,40% | *** |
