| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,356318 | 04/08/2026 | 3,82% | 7,53% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,679983 | 04/08/2026 | 3,82% | 1,18% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 109,880677 | 04/08/2026 | 3,82% | 40,81% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,108554 | 04/08/2026 | 3,82% | 17,46% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 78,777633 | 03/08/2026 | 3,82% | 4,89% | * |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 113,628088 | 03/08/2026 | 3,82% | 22,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,957521 | 03/08/2026 | 3,82% | 2,18% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 109,180000 | 04/08/2026 | 3,81% | 17,82% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,712354 | 03/08/2026 | 3,81% | 18,35% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,180754 | 03/08/2026 | 3,81% | 18,35% | *** |
