| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,559010 | 04/08/2026 | 1,99% | 6,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,134607 | 04/08/2026 | 1,99% | 13,47% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,167700 | 04/08/2026 | 1,99% | 26,24% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,277204 | 04/08/2026 | 1,98% | 10,66% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,609119 | 04/08/2026 | 1,98% | 13,23% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 14,198871 | 04/08/2026 | 1,98% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,900999 | 04/08/2026 | 1,98% | 11,35% | *** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 145,150000 | 04/08/2026 | 1,98% | · | ND |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,311767 | 04/08/2026 | 1,98% | 38,76% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,017282 | 04/08/2026 | 1,98% | 9,31% | *** |
