| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,898729 | 14/07/2026 | 4,11% | 16,58% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 153,398898 | 13/07/2026 | 2,47% | 16,58% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,600000 | 13/07/2026 | 1,70% | 16,58% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,196405 | 14/07/2026 | 8,42% | 16,58% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.291,150000 | 13/07/2026 | 1,05% | 16,58% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,285890 | 13/07/2026 | 3,13% | 16,58% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 143,618859 | 14/07/2026 | 4,74% | 16,58% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,639632 | 14/07/2026 | 6,92% | 16,57% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,700000 | 10/07/2026 | 1,23% | 16,57% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,029811 | 14/07/2026 | 4,47% | 16,57% | *** |
