| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,720971 | 11/08/2026 | 3,73% | 16,17% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,726170 | 11/08/2026 | 6,11% | 16,17% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 105,045435 | 10/08/2026 | 3,39% | 16,16% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,448080 | 11/08/2026 | -0,29% | 16,16% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,762877 | 11/08/2026 | 4,50% | 16,16% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,518198 | 11/08/2026 | 2,76% | 16,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 137,556326 | 11/08/2026 | 3,27% | 16,15% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,039200 | 11/08/2026 | 0,67% | 16,15% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,140000 | 11/08/2026 | 1,66% | 16,15% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 146,925463 | 11/08/2026 | 7,33% | 16,15% | ** |
