| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,795356 | 06/08/2026 | 3,13% | 12,97% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,146942 | 06/08/2026 | 1,95% | 12,97% | **** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 340,122026 | 06/08/2026 | 9,13% | 12,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,322694 | 06/08/2026 | 2,74% | 12,97% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 98,222786 | 06/08/2026 | -0,41% | 12,97% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,703344 | 06/08/2026 | 5,12% | 12,96% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,644429 | 06/08/2026 | 4,11% | 12,96% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,690000 | 06/08/2026 | 1,61% | 12,96% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 120,170000 | 06/08/2026 | 1,61% | 12,96% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,685496 | 06/08/2026 | 2,35% | 12,96% | **** |
