| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,227084 | 06/08/2026 | 3,31% | 13,76% | ** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,470000 | 06/08/2026 | 3,31% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,492620 | 06/08/2026 | 3,31% | 7,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,385029 | 06/08/2026 | 3,31% | 18,17% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,897245 | 06/08/2026 | 3,31% | -0,34% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,508924 | 06/08/2026 | 3,31% | 14,56% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,127794 | 06/08/2026 | 3,31% | 13,58% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,253080 | 05/08/2026 | 3,31% | 17,28% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 116,996500 | 06/08/2026 | 3,31% | 19,88% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,080000 | 06/08/2026 | 3,30% | 19,00% | *** |
