| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.101,135674 | 03/08/2026 | 3,54% | 17,88% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 126,122449 | 04/08/2026 | 3,54% | 11,35% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,698899 | 04/08/2026 | 3,54% | 22,82% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.224,250000 | 04/08/2026 | 3,54% | 10,66% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,686148 | 04/08/2026 | 3,54% | 11,71% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,829810 | 31/07/2026 | 3,54% | 20,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 404,185845 | 04/08/2026 | 3,54% | 20,90% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,470000 | 04/08/2026 | 3,54% | 20,60% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,248637 | 04/08/2026 | 3,54% | 20,00% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,300000 | 04/08/2026 | 3,54% | 29,47% | ***** |
