| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 84,797326 | 26/08/2026 | 2,51% | 15,25% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,224784 | 26/08/2026 | 2,61% | 15,24% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 173,466200 | 26/08/2026 | 2,39% | 15,24% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,470000 | 26/08/2026 | 1,01% | 15,24% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,579957 | 26/08/2026 | -0,87% | 15,24% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,937000 | 26/08/2026 | 10,22% | 15,24% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 108,507841 | 26/08/2026 | 2,36% | 15,24% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,720000 | 26/08/2026 | 0,51% | 15,24% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,100000 | 25/08/2026 | 0,55% | 15,24% | ***** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,450000 | 25/08/2026 | 7,04% | 15,23% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,664239 | 26/08/2026 | 2,52% | 15,23% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,480000 | 26/08/2026 | 4,30% | 15,23% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 276,324857 | 26/08/2026 | 8,17% | 15,23% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,358300 | 26/08/2026 | 2,64% | 15,23% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,290000 | 26/08/2026 | 0,68% | 15,23% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 66,510000 | 26/08/2026 | -8,14% | 15,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,169839 | 25/08/2026 | 5,07% | 15,22% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,534400 | 26/08/2026 | 1,31% | 15,22% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,990000 | 25/08/2026 | 1,87% | 15,22% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,780000 | 26/08/2026 | 0,36% | 15,22% | **** |
