| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,160000 | 27/08/2026 | 0,96% | 16,72% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,323303 | 27/08/2026 | 3,96% | 16,72% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 153,937312 | 27/08/2026 | 17,23% | 16,72% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 161,676500 | 27/08/2026 | 4,10% | 16,72% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 53,219034 | 27/08/2026 | 11,77% | 16,72% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,791327 | 27/08/2026 | 3,30% | 16,71% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.097,870000 | 27/08/2026 | -1,73% | 16,71% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,448637 | 25/08/2026 | 2,64% | 16,71% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,818698 | 27/08/2026 | 3,99% | 16,71% | * |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 161,256320 | 26/08/2026 | 11,51% | 16,71% | ND |
