| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,956066 | 18/06/2026 | 3,82% | 4,64% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,470291 | 18/06/2026 | 3,82% | 14,47% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,435390 | 18/06/2026 | 3,82% | 14,32% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,198257 | 17/06/2026 | 3,82% | 15,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 104,080752 | 17/06/2026 | 3,82% | 10,11% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,985691 | 18/06/2026 | 3,81% | 17,69% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 208,943000 | 18/06/2026 | 3,81% | 41,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 262,494517 | 18/06/2026 | 3,81% | 25,49% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,290463 | 18/06/2026 | 3,81% | 12,66% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,953582 | 18/06/2026 | 3,81% | 14,58% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,368200 | 18/06/2026 | 3,81% | 20,67% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.056,647399 | 17/06/2026 | 3,81% | 32,27% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 155,684495 | 18/06/2026 | 3,81% | 16,30% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,281419 | 18/06/2026 | 3,81% | 20,82% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,627347 | 16/06/2026 | 3,81% | 25,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,520000 | 18/06/2026 | 3,81% | 14,82% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,107059 | 18/06/2026 | 3,81% | 13,88% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,582148 | 18/06/2026 | 3,81% | 13,70% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,620000 | 18/06/2026 | 3,81% | 22,78% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,021464 | 18/06/2026 | 3,81% | 20,22% | *** |
