| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,664532 | 05/08/2026 | 3,36% | 17,69% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,170000 | 05/08/2026 | 3,36% | 13,78% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,390000 | 06/08/2026 | 3,36% | 16,01% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,396119 | 06/08/2026 | 3,36% | 17,36% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 144,002943 | 05/08/2026 | 3,36% | 34,13% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,529631 | 05/08/2026 | 3,36% | 21,82% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 333,566598 | 06/08/2026 | 3,36% | 18,52% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.154,011436 | 06/08/2026 | 3,35% | 5,96% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,957090 | 06/08/2026 | 3,35% | 64,34% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 120,057182 | 06/08/2026 | 3,35% | 12,04% | *** |
