| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,126321 | 06/08/2026 | 3,86% | 14,54% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,417779 | 06/08/2026 | 3,03% | 14,54% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,110000 | 06/08/2026 | 1,46% | 14,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,460000 | 06/08/2026 | 0,32% | 14,54% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,400000 | 05/08/2026 | 1,42% | 14,54% | ** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,221143 | 05/08/2026 | 2,46% | 14,54% | * |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 128,740327 | 31/07/2026 | 3,25% | 14,54% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,665223 | 06/08/2026 | 0,07% | 14,54% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,445200 | 06/08/2026 | 0,53% | 14,54% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,045833 | 06/08/2026 | 3,98% | 14,54% | ** |
