| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,030000 | 30/07/2026 | 1,51% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,823248 | 31/07/2026 | 1,51% | 10,68% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,709621 | 31/07/2026 | 1,51% | 0,22% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,660000 | 30/07/2026 | 1,51% | 14,85% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,236400 | 30/07/2026 | 1,51% | 15,10% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,822100 | 30/07/2026 | 1,51% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,146017 | 31/07/2026 | 1,51% | 4,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 175,173540 | 30/07/2026 | 1,51% | 14,39% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,600000 | 30/07/2026 | 1,51% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,285590 | 31/07/2026 | 1,51% | 20,84% | * |
