| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,708351 | 10/08/2026 | 4,19% | 15,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,569450 | 10/08/2026 | 2,48% | 15,40% | ***** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 120,381448 | 07/08/2026 | 3,26% | 15,40% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 143,750000 | 10/08/2026 | 7,05% | 15,39% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,820000 | 10/08/2026 | -0,10% | 15,39% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.133,458244 | 10/08/2026 | 10,80% | 15,39% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,758030 | 10/08/2026 | -0,73% | 15,39% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,842623 | 07/08/2026 | -0,26% | 15,39% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,689000 | 07/08/2026 | 1,21% | 15,39% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,500000 | 10/08/2026 | 3,13% | 15,38% | **** |
