| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 112,302894 | 06/08/2026 | 3,03% | 14,51% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,644000 | 06/08/2026 | 1,78% | 14,50% | *** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,717033 | 06/08/2026 | 4,70% | 14,50% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,757061 | 06/08/2026 | 3,64% | 14,50% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,285219 | 06/08/2026 | -12,98% | 14,50% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,700000 | 06/08/2026 | 0,59% | 14,50% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,970000 | 06/08/2026 | 0,87% | 14,50% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 184,506741 | 06/08/2026 | 7,55% | 14,50% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,983200 | 06/08/2026 | -0,26% | 14,49% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,402010 | 06/08/2026 | 3,55% | 14,49% | ** |
