| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.467,180000 | 31/07/2026 | 3,38% | 32,37% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 207,487661 | 06/08/2026 | 3,38% | 28,41% | **** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,248817 | 06/08/2026 | 3,38% | 13,13% | * |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 114,530000 | 05/08/2026 | 3,38% | 12,72% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,943177 | 06/08/2026 | 3,37% | 19,23% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,410000 | 06/08/2026 | 3,37% | 30,16% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,580000 | 06/08/2026 | 3,37% | 31,29% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,353800 | 06/08/2026 | 3,37% | 20,00% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,216165 | 06/08/2026 | 3,37% | 45,77% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,300000 | 06/08/2026 | 3,37% | 20,09% | *** |
