| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,919771 | 06/08/2026 | 4,28% | 13,98% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 151,050000 | 05/08/2026 | 3,03% | 13,98% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 10,874511 | 06/08/2026 | 9,32% | 13,98% | * |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,563090 | 06/08/2026 | 0,51% | 13,98% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,030000 | 06/08/2026 | 0,67% | 13,98% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,055278 | 06/08/2026 | 1,54% | 13,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 194,385722 | 06/08/2026 | 3,07% | 13,97% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,666600 | 05/08/2026 | 0,88% | 13,97% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,410000 | 06/08/2026 | 1,66% | 13,97% | * |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,453955 | 05/08/2026 | 4,55% | 13,97% | **** |
