| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.409,399617 | 01/09/2026 | 1,55% | 14,89% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,559279 | 01/09/2026 | 1,52% | 14,89% | ***** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.867,020000 | 01/09/2026 | 2,18% | 14,88% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 124,831752 | 01/09/2026 | 3,05% | 14,88% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 165,453605 | 31/08/2026 | 8,83% | 14,88% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 167,900000 | 01/09/2026 | 17,60% | 14,88% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 117,626768 | 31/08/2026 | 4,17% | 14,88% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,010000 | 01/09/2026 | 0,45% | 14,88% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,586713 | 01/09/2026 | 8,37% | 14,88% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,754799 | 31/08/2026 | 0,32% | 14,88% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 113,010000 | 01/09/2026 | 0,98% | 14,88% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,841600 | 01/09/2026 | -3,08% | 14,88% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 278,240000 | 01/09/2026 | 0,29% | 14,88% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,365833 | 01/09/2026 | 3,27% | 14,88% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.227,720000 | 01/09/2026 | -0,46% | 14,87% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 118,809879 | 01/09/2026 | -0,66% | 14,87% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,844109 | 25/08/2026 | 2,22% | 14,87% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,231982 | 25/08/2026 | 12,26% | 14,87% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,467747 | 31/08/2026 | 0,40% | 14,87% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 136,383236 | 31/08/2026 | 12,30% | 14,87% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,073339 | 01/09/2026 | 2,72% | 14,87% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 10,166000 | 01/09/2026 | 0,31% | 14,87% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,928387 | 01/09/2026 | -0,25% | 14,87% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 152,086382 | 25/08/2026 | 4,61% | 14,86% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 354,610000 | 01/09/2026 | 17,65% | 14,86% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,823699 | 01/09/2026 | -2,72% | 14,86% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,803806 | 01/09/2026 | 4,37% | 14,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,390000 | 31/08/2026 | 1,26% | 14,86% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.212,020000 | 01/09/2026 | 1,07% | 14,86% | ***** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,458069 | 25/08/2026 | 5,64% | 14,85% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,412000 | 01/09/2026 | 0,09% | 14,85% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,474547 | 01/09/2026 | 2,65% | 14,85% | ***** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,641070 | 01/09/2026 | 3,01% | 14,85% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 133,096894 | 01/09/2026 | -2,06% | 14,85% | * |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,646418 | 31/08/2026 | 2,79% | 14,84% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | 25/08/2026 | 1,54% | 14,84% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 25/08/2026 | 0,80% | 14,84% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,636100 | 01/09/2026 | 1,58% | 14,84% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 106,890000 | 01/09/2026 | -0,14% | 14,84% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,477751 | 31/08/2026 | 6,49% | 14,84% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,856773 | 01/09/2026 | 2,94% | 14,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,629052 | 25/08/2026 | 5,47% | 14,83% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,621505 | 01/09/2026 | 4,50% | 14,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 199,707979 | 28/08/2026 | 3,05% | 14,83% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,400000 | 01/09/2026 | -0,18% | 14,83% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,050000 | 01/09/2026 | 0,02% | 14,83% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,943054 | 01/09/2026 | 4,23% | 14,83% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,896000 | 01/09/2026 | 7,58% | 14,83% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,250000 | 01/09/2026 | 0,74% | 14,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,310000 | 01/09/2026 | 0,33% | 14,83% | *** |
