| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,460647 | 06/08/2026 | 3,19% | 183,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 253,544134 | 06/08/2026 | 3,19% | 21,12% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,130000 | 31/07/2026 | 3,19% | 19,07% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,119400 | 06/08/2026 | 3,19% | 19,63% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 145,750000 | 06/08/2026 | 3,19% | 16,95% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 88,310000 | 06/08/2026 | 3,19% | 7,84% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 144,140000 | 06/08/2026 | 3,19% | 21,96% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,940000 | 06/08/2026 | 3,19% | 21,73% | ***** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,995118 | 06/08/2026 | 3,19% | -4,74% | * |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,644949 | 06/08/2026 | 3,19% | 17,83% | **** |
