| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,768563 | 04/08/2026 | 3,33% | 13,67% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,985237 | 04/08/2026 | 3,91% | 13,67% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,720270 | 05/08/2026 | 3,16% | 13,67% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 496,456054 | 04/08/2026 | 9,56% | 13,67% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 144,599273 | 05/08/2026 | 4,21% | 13,66% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,304137 | 05/08/2026 | 2,65% | 13,66% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,104000 | 04/08/2026 | 2,33% | 13,66% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,797992 | 05/08/2026 | -2,05% | 13,66% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,741500 | 05/08/2026 | -1,00% | 13,66% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,890000 | 04/08/2026 | 1,40% | 13,66% | ***** |
