| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,762869 | 20/08/2025 | 3,39% | 4,70% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,894502 | 20/08/2025 | 1,92% | 4,70% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,024290 | 20/08/2025 | -5,83% | 4,70% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,579693 | 20/08/2025 | -6,42% | 4,70% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,379624 | 20/08/2025 | -6,36% | 4,70% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,912969 | 20/08/2025 | -6,96% | 4,70% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,143449 | 20/08/2025 | 11,08% | 4,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 105,921380 | 20/08/2025 | -4,85% | 4,70% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,980000 | 18/08/2025 | 1,64% | 4,69% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,008300 | 20/08/2025 | -2,83% | 4,69% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,990000 | 20/08/2025 | 1,71% | 4,69% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,480000 | 20/08/2025 | -1,40% | 4,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,940000 | 20/08/2025 | -0,38% | 4,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,630590 | 20/08/2025 | -1,40% | 4,69% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,980000 | 20/08/2025 | 2,73% | 4,68% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 104,800000 | 19/08/2025 | 0,96% | 4,68% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,459534 | 20/08/2025 | 0,13% | 4,68% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,265042 | 20/08/2025 | -5,68% | 4,68% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,684900 | 19/08/2025 | 1,42% | 4,68% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 112,900188 | 19/08/2025 | -6,99% | 4,68% | ** |
