| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,090000 | 06/08/2026 | 3,36% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 220,050000 | 05/08/2026 | 3,36% | 29,03% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 172,390000 | 05/08/2026 | 3,36% | 22,00% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,390000 | 06/08/2026 | 3,36% | 25,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,629180 | 06/08/2026 | 3,36% | 1,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,591925 | 06/08/2026 | 3,36% | -3,15% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.609,820000 | 06/08/2026 | 3,36% | 19,28% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,539768 | 06/08/2026 | 3,36% | 15,32% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,450000 | 06/08/2026 | 3,36% | 6,96% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,514469 | 06/08/2026 | 3,36% | 11,05% | ** |
