| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,660000 | 04/08/2026 | 3,58% | 18,99% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 202,267613 | 05/08/2026 | 3,58% | 13,17% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,327112 | 05/08/2026 | 3,58% | 24,19% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,697767 | 05/08/2026 | 3,58% | 22,13% | **** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,761122 | 05/08/2026 | 3,58% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,635500 | 05/08/2026 | 3,58% | 35,00% | ***** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,334818 | 04/08/2026 | 3,58% | 16,97% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,242417 | 05/08/2026 | 3,58% | 26,41% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 05/08/2026 | 3,58% | 26,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 127,329570 | 04/08/2026 | 3,58% | 27,13% | ***** |
