| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,639057 | 06/08/2026 | 5,52% | 14,57% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,941500 | 06/08/2026 | 7,20% | 14,57% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,150000 | 06/08/2026 | 0,65% | 14,57% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,546000 | 06/08/2026 | 1,11% | 14,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 262,658118 | 06/08/2026 | 3,74% | 14,57% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,038728 | 06/08/2026 | 4,01% | 14,57% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 732,120000 | 06/08/2026 | -5,52% | 14,57% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 344,960336 | 05/08/2026 | 9,75% | 14,57% | ND |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 157,173800 | 06/08/2026 | 3,89% | 14,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,329300 | 06/08/2026 | -0,81% | 14,57% | **** |
