| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 338,350355 | 05/08/2026 | 3,59% | 18,15% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,193770 | 05/08/2026 | 3,59% | 19,55% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 299,160000 | 05/08/2026 | 3,59% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,675177 | 05/08/2026 | 3,59% | 8,21% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,610000 | 05/08/2026 | 3,58% | 20,70% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 127,419076 | 05/08/2026 | 3,58% | 10,00% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,725290 | 05/08/2026 | 3,58% | -2,17% | * |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,407305 | 05/08/2026 | 3,58% | 22,66% | **** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 146,920000 | 05/08/2026 | 3,58% | 7,44% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,730000 | 05/08/2026 | 3,58% | 24,77% | *** |
