| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,827000 | 04/08/2026 | 3,85% | 31,77% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 103,652714 | 04/08/2026 | 3,85% | 20,83% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,081925 | 03/08/2026 | 3,85% | · | ND |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,443335 | 04/08/2026 | 3,85% | 20,17% | **** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,520000 | 04/08/2026 | 3,85% | 18,34% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,829691 | 31/07/2026 | 3,85% | 8,17% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,760035 | 31/07/2026 | 3,85% | 8,13% | * |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,658446 | 04/08/2026 | 3,85% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,636801 | 04/08/2026 | 3,85% | 32,52% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.784,742489 | 03/08/2026 | 3,85% | 20,49% | ** |
