| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,614802 | 31/07/2026 | 3,23% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,915542 | 31/07/2026 | 3,23% | 20,29% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 202,460000 | 31/07/2026 | 3,23% | 22,89% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,617327 | 31/07/2026 | 3,23% | 23,34% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.505,590000 | 31/07/2026 | 3,23% | 34,04% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.003,720000 | 31/07/2026 | 3,23% | 16,80% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,637971 | 03/08/2026 | 3,23% | 8,56% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 330,510000 | 03/08/2026 | 3,22% | -0,57% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 361,930000 | 03/08/2026 | 3,22% | 2,52% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 137,720000 | 03/08/2026 | 3,22% | 19,46% | *** |
