| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,130000 | 28/07/2026 | -0,69% | 10,71% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,320000 | 28/07/2026 | 2,99% | 10,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 170,726473 | 28/07/2026 | -1,66% | 10,70% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,556875 | 28/07/2026 | 3,28% | 10,70% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,075400 | 27/07/2026 | 0,00% | 10,70% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.093,035810 | 27/07/2026 | 0,87% | 10,70% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,695770 | 24/07/2026 | -7,31% | 10,70% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,130915 | 28/07/2026 | -0,63% | 10,70% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,344200 | 28/07/2026 | 4,38% | 10,69% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,200000 | 27/07/2026 | -0,19% | 10,69% | ** |
