| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,002859 | 06/08/2026 | 2,97% | 13,02% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,794200 | 06/08/2026 | 1,85% | 13,02% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,630000 | 06/08/2026 | 0,32% | 13,02% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 109,105874 | 06/08/2026 | 2,00% | 13,02% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,573300 | 05/08/2026 | 2,07% | 13,01% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,180000 | 05/08/2026 | 3,22% | 13,01% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.391,292670 | 06/08/2026 | 4,04% | 13,01% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,490000 | 06/08/2026 | 0,47% | 13,01% | **** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 263,198000 | 06/08/2026 | 5,28% | 13,01% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,150000 | 06/08/2026 | 1,25% | 13,01% | ** |
