| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,011220 | 22/07/2026 | 7,37% | 15,40% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,002344 | 22/07/2026 | 6,62% | 15,39% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,754558 | 22/07/2026 | 6,00% | 15,39% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,948580 | 22/07/2026 | 1,91% | 15,39% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,239747 | 22/07/2026 | 1,55% | 15,39% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,550000 | 22/07/2026 | 3,23% | 15,39% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,682740 | 20/07/2026 | 1,42% | 15,39% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,994258 | 22/07/2026 | 2,67% | 15,39% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 49,730000 | 22/07/2026 | 5,99% | 15,38% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,818379 | 21/07/2026 | 2,99% | 15,38% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,672861 | 22/07/2026 | -0,03% | 15,38% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,281020 | 21/07/2026 | 1,96% | 15,38% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,874700 | 21/07/2026 | 0,83% | 15,38% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,970000 | 22/07/2026 | -8,94% | 15,38% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,480000 | 21/07/2026 | 1,35% | 15,38% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,071714 | 21/07/2026 | 0,48% | 15,38% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 115,193992 | 21/07/2026 | 4,00% | 15,38% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,711080 | 22/07/2026 | 3,38% | 15,38% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,100631 | 22/07/2026 | 3,74% | 15,38% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,820000 | 21/07/2026 | 1,65% | 15,38% | * |
