| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,383336 | 20/07/2026 | 0,92% | 19,91% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,850000 | 20/07/2026 | 12,40% | 19,91% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,930947 | 20/07/2026 | 4,43% | 19,91% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,504154 | 17/07/2026 | 3,73% | 19,91% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 155,888229 | 20/07/2026 | 2,64% | 19,91% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,210000 | 20/07/2026 | 5,81% | 19,90% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,210000 | 20/07/2026 | 0,60% | 19,90% | ***** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 367,530194 | 20/07/2026 | 6,02% | 19,90% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 126,820000 | 20/07/2026 | 2,82% | 19,90% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 192,508314 | 20/07/2026 | 5,13% | 19,90% | **** |
