| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,343441 | 06/08/2026 | 3,11% | 14,85% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 143,259400 | 06/08/2026 | 3,80% | 14,85% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 253,260000 | 05/08/2026 | 4,45% | 14,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,561698 | 06/08/2026 | 4,55% | 14,84% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 139,298457 | 06/08/2026 | 13,73% | 14,84% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,865090 | 05/08/2026 | 2,40% | 14,84% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,940957 | 05/08/2026 | 4,23% | 14,84% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,092358 | 06/08/2026 | 4,42% | 14,84% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,270000 | 05/08/2026 | 3,06% | 14,84% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 302,330000 | 06/08/2026 | 0,62% | 14,84% | *** |
