| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,512290 | 04/08/2026 | 3,51% | 19,52% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,535451 | 04/08/2026 | 3,51% | 10,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 137,881025 | 04/08/2026 | 3,51% | 15,59% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,730000 | 31/07/2026 | 3,51% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,283109 | 04/08/2026 | 3,51% | 10,73% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,421190 | 04/08/2026 | 3,51% | 23,90% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,828400 | 04/08/2026 | 3,51% | 23,20% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,111159 | 04/08/2026 | 3,51% | 8,92% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,740339 | 04/08/2026 | 3,51% | 17,45% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,539470 | 04/08/2026 | 3,51% | 19,20% | *** |
