| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,153713 | 05/08/2026 | 2,75% | 14,34% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,861958 | 05/08/2026 | -0,93% | 14,34% | ** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,784836 | 06/08/2026 | 4,18% | 14,33% | ***** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,400000 | 06/08/2026 | 0,71% | 14,33% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,909973 | 06/08/2026 | 0,59% | 14,33% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 113,700000 | 06/08/2026 | 7,03% | 14,33% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,260000 | 06/08/2026 | 0,21% | 14,33% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 179,319009 | 06/08/2026 | 4,52% | 14,32% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,829765 | 06/08/2026 | 18,19% | 14,32% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 358,980000 | 06/08/2026 | 16,01% | 14,32% | * |
