| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,925729 | 10/08/2026 | 3,14% | 27,10% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,900000 | 07/08/2026 | 3,14% | 11,54% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 117,230636 | 10/08/2026 | 3,14% | 11,29% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 12,001640 | 07/08/2026 | 3,13% | 16,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,500000 | 10/08/2026 | 3,13% | 15,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 203,418434 | 10/08/2026 | 3,13% | 15,81% | **** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 95,830000 | 10/08/2026 | 3,13% | -6,38% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.707,524924 | 07/08/2026 | 3,13% | 26,30% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,270000 | 10/08/2026 | 3,13% | 18,45% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,665773 | 07/08/2026 | 3,13% | 38,71% | * |
