| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,515465 | 27/08/2026 | -0,40% | 14,16% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,871300 | 27/08/2026 | -0,53% | 14,15% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,189947 | 25/08/2026 | 4,43% | 14,15% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,741468 | 27/08/2026 | 1,09% | 14,15% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 287,700000 | 27/08/2026 | 1,41% | 14,15% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.129,395835 | 26/08/2026 | 3,49% | 14,15% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 101,731082 | 26/08/2026 | 1,81% | 14,15% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,903800 | 27/08/2026 | -0,42% | 14,14% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 25/08/2026 | 2,04% | 14,14% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,356100 | 26/08/2026 | 1,95% | 14,14% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,581000 | 27/08/2026 | 1,57% | 14,14% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,790000 | 27/08/2026 | 3,23% | 14,13% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,535243 | 25/08/2026 | 2,41% | 14,13% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,330000 | 27/08/2026 | 0,76% | 14,13% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,373000 | 26/08/2026 | 1,94% | 14,13% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,630000 | 27/08/2026 | 0,71% | 14,13% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,691284 | 27/08/2026 | 3,80% | 14,13% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 144,740747 | 27/08/2026 | 3,50% | 14,13% | *** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 138,830000 | 27/08/2026 | 5,61% | 14,12% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,560000 | 26/08/2026 | 0,55% | 14,12% | *** |
