| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,050476 | 26/08/2026 | 1,64% | 15,03% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,678754 | 27/08/2026 | -0,57% | 15,03% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,097896 | 27/08/2026 | 16,17% | 15,03% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,980005 | 27/08/2026 | 4,74% | 15,03% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 160,758863 | 27/08/2026 | -1,15% | 15,03% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,926163 | 27/08/2026 | 6,78% | 15,02% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,706800 | 27/08/2026 | 4,22% | 15,02% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,432374 | 27/08/2026 | 4,29% | 15,02% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.201,189643 | 27/08/2026 | 4,36% | 15,02% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,024045 | 27/08/2026 | 2,51% | 15,02% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,611851 | 27/08/2026 | 3,40% | 15,02% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,454500 | 27/08/2026 | 9,40% | 15,02% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 324,672208 | 26/08/2026 | 4,57% | 15,02% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 136,702447 | 27/08/2026 | 2,59% | 15,02% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 114,310000 | 27/08/2026 | 2,01% | 15,02% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,740016 | 27/08/2026 | 5,37% | 15,01% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,110000 | 25/08/2026 | 1,46% | 15,01% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,513529 | 27/08/2026 | 4,37% | 15,01% | ***** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,596727 | 26/08/2026 | 0,36% | 15,01% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,749600 | 27/08/2026 | 0,36% | 15,01% | *** |
