| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,874080 | 10/08/2026 | 3,11% | 11,50% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,860000 | 07/08/2026 | 2,10% | 11,49% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,138480 | 10/08/2026 | 0,18% | 11,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,547988 | 10/08/2026 | 3,70% | 11,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,874197 | 10/08/2026 | 1,73% | 11,49% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 215,067071 | 10/08/2026 | 4,24% | 11,49% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,765037 | 10/08/2026 | 4,24% | 11,49% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,824778 | 10/08/2026 | 14,14% | 11,49% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,610000 | 10/08/2026 | -0,79% | 11,49% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 229,953267 | 10/08/2026 | -6,85% | 11,49% | ** |
