| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,354000 | 05/08/2026 | 7,59% | 13,39% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,430000 | 05/08/2026 | 1,15% | 13,39% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,303964 | 05/08/2026 | 4,93% | 13,39% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,277000 | 05/08/2026 | 0,78% | 13,39% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,203400 | 05/08/2026 | 10,90% | 13,39% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,228146 | 05/08/2026 | 4,68% | 13,39% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,832500 | 05/08/2026 | 0,17% | 13,39% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,380042 | 05/08/2026 | 3,56% | 13,38% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,304606 | 05/08/2026 | 5,80% | 13,38% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 122,390000 | 05/08/2026 | 6,66% | 13,38% | * |
