| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,456331 | 03/08/2026 | 3,54% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,556839 | 04/08/2026 | 3,54% | 14,55% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,030000 | 04/08/2026 | 3,54% | 24,27% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 642,930000 | 04/08/2026 | 3,54% | 23,08% | **** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,883196 | 04/08/2026 | 3,54% | -0,20% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,640000 | 04/08/2026 | 3,54% | 28,36% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,933060 | 03/08/2026 | 3,54% | 17,38% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,693949 | 31/07/2026 | 3,54% | 6,44% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,055667 | 04/08/2026 | 3,54% | 16,86% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,397742 | 04/08/2026 | 3,54% | 22,73% | **** |
