| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 380,833187 | 20/07/2026 | 1,37% | 0,38% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,585700 | 20/07/2026 | 1,68% | 0,38% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,973919 | 20/07/2026 | 1,53% | 0,38% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,156865 | 20/07/2026 | 5,60% | 0,37% | * |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,536000 | 20/07/2026 | -0,42% | 0,37% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,510000 | 20/07/2026 | -1,54% | 0,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,486110 | 20/07/2026 | 7,26% | 0,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,555225 | 20/07/2026 | 2,68% | 0,37% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 64,013992 | 17/07/2026 | 1,95% | 0,37% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,485034 | 20/07/2026 | 4,05% | 0,37% | ** |
