| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 235,290000 | 03/08/2026 | 2,95% | 23,14% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,256903 | 31/07/2026 | 3,17% | 23,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,816212 | 03/08/2026 | 4,47% | 23,14% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,492500 | 30/07/2026 | 6,72% | 23,13% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,983008 | 03/08/2026 | 3,42% | 23,13% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,900529 | 03/08/2026 | 4,26% | 23,13% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,780000 | 03/08/2026 | 8,86% | 23,12% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,567416 | 30/07/2026 | 5,23% | 23,12% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,380000 | 03/08/2026 | 4,19% | 23,12% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,506719 | 03/08/2026 | 9,39% | 23,12% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,490558 | 03/08/2026 | -0,31% | 23,12% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 111,019300 | 03/08/2026 | 1,20% | 23,12% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,152621 | 03/08/2026 | 7,83% | 23,12% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 167,440000 | 30/07/2026 | 1,04% | 23,12% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,340000 | 31/07/2026 | 1,73% | 23,11% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,122670 | 03/08/2026 | 7,67% | 23,11% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,304053 | 03/08/2026 | 5,50% | 23,10% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 176,900000 | 03/08/2026 | 4,99% | 23,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 194,373645 | 03/08/2026 | 4,33% | 23,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,150000 | 03/08/2026 | 1,40% | 23,10% | **** |
