| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,790000 | 23/07/2026 | -0,41% | 14,50% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,629700 | 23/07/2026 | 2,30% | 14,50% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,670000 | 23/07/2026 | 0,00% | 14,50% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 946,788556 | 23/07/2026 | 1,80% | 14,50% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,625590 | 22/07/2026 | 2,61% | 14,49% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,320927 | 23/07/2026 | 5,29% | 14,49% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,669177 | 23/07/2026 | 4,54% | 14,49% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,336681 | 23/07/2026 | 8,06% | 14,49% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.275,894733 | 23/07/2026 | -10,42% | 14,49% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.707,083919 | 23/07/2026 | 3,44% | 14,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 132,445939 | 23/07/2026 | -0,68% | 14,49% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 699,210000 | 23/07/2026 | 3,47% | 14,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,824375 | 23/07/2026 | -1,20% | 14,48% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,520000 | 21/07/2026 | 3,19% | 14,48% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 129,081812 | 23/07/2026 | 4,36% | 14,48% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,782594 | 23/07/2026 | 2,23% | 14,48% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,858497 | 23/07/2026 | 4,92% | 14,48% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 166,220857 | 23/07/2026 | -4,51% | 14,48% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 123,288272 | 23/07/2026 | 8,54% | 14,48% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,617300 | 23/07/2026 | -0,20% | 14,48% | **** |
