| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,370000 | 06/08/2026 | 3,21% | 19,33% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 95,624675 | 06/08/2026 | 3,21% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.068,997750 | 05/08/2026 | 3,21% | 16,16% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,952045 | 06/08/2026 | 3,21% | 17,30% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,331225 | 06/08/2026 | 3,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,894409 | 05/08/2026 | 3,21% | 14,65% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,650000 | 06/08/2026 | 3,21% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 126,150000 | 06/08/2026 | 3,21% | 21,52% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 819,330000 | 06/08/2026 | 3,21% | 20,19% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,060302 | 06/08/2026 | 3,21% | 22,57% | **** |
