| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 106,120000 | 04/08/2026 | 13,23% | 13,45% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,743465 | 05/08/2026 | 3,92% | 13,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,360568 | 05/08/2026 | 6,89% | 13,45% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,952814 | 05/08/2026 | 7,12% | 13,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,980000 | 05/08/2026 | 0,59% | 13,44% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,170158 | 05/08/2026 | 3,40% | 13,44% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND AE EUR | RFI ASIA PACÍFICO EX-JAPÓN | 12,284700 | 05/08/2026 | 2,47% | 13,44% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,286700 | 05/08/2026 | 1,59% | 13,44% | * |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,473000 | 05/08/2026 | 1,12% | 13,44% | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,900294 | 05/08/2026 | 3,69% | 13,44% | ** |
