| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,220000 | 30/07/2026 | 1,14% | 17,33% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 232,940000 | 29/07/2026 | -2,57% | 17,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,370000 | 30/07/2026 | 6,66% | 17,33% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,138376 | 30/07/2026 | 7,40% | 17,33% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 19,570000 | 30/07/2026 | 6,82% | 17,33% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,363193 | 30/07/2026 | 3,22% | 17,33% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,300000 | 30/07/2026 | 2,72% | 17,33% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,535000 | 30/07/2026 | 0,67% | 17,33% | *** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,859533 | 30/07/2026 | 3,91% | 17,32% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,433505 | 30/07/2026 | 4,77% | 17,32% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 813,130000 | 30/07/2026 | 2,42% | 17,32% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,148250 | 30/07/2026 | -1,07% | 17,32% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,912200 | 30/07/2026 | 4,02% | 17,32% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,763100 | 30/07/2026 | 3,91% | 17,32% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,762287 | 30/07/2026 | 3,84% | 17,32% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,489805 | 30/07/2026 | 3,22% | 17,32% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,803067 | 30/07/2026 | 2,64% | 17,32% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,802368 | 28/07/2026 | 2,60% | 17,32% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,362300 | 30/07/2026 | 0,56% | 17,32% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,362757 | 30/07/2026 | 4,23% | 17,31% | *** |
