| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,191171 | 25/08/2026 | 2,02% | 16,66% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,666895 | 26/08/2026 | -5,72% | 16,66% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.285,500000 | 26/08/2026 | 2,14% | 16,66% | ***** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,513859 | 26/08/2026 | 3,00% | 16,66% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,231982 | 25/08/2026 | 12,26% | 16,65% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,110000 | 26/08/2026 | 1,95% | 16,65% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,034000 | 26/08/2026 | 8,95% | 16,65% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,682350 | 26/08/2026 | 3,66% | 16,65% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,470000 | 26/08/2026 | 1,19% | 16,65% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,841672 | 25/08/2026 | 2,56% | 16,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,353800 | 26/08/2026 | 2,31% | 16,65% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,154310 | 25/08/2026 | 0,98% | 16,64% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,690000 | 26/08/2026 | -5,69% | 16,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 114,000000 | 26/08/2026 | 2,29% | 16,64% | ** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 129,280000 | 25/08/2026 | 1,68% | 16,64% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,311591 | 25/08/2026 | 3,23% | 16,63% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 127,006900 | 26/08/2026 | 0,78% | 16,63% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 164,961093 | 26/08/2026 | 7,24% | 16,63% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,560000 | 26/08/2026 | 0,49% | 16,63% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,653363 | 26/08/2026 | 7,26% | 16,62% | **** |
