| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,528465 | 20/08/2026 | -4,52% | 17,88% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,440300 | 20/08/2026 | 0,62% | 17,85% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,430000 | 20/08/2026 | 0,06% | 17,84% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.235,470000 | 19/08/2026 | 1,63% | 17,82% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,980000 | 20/08/2026 | 0,93% | 17,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,892288 | 19/08/2026 | 3,69% | 17,78% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,808236 | 20/08/2026 | 2,16% | 17,75% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,631671 | 20/08/2026 | 3,26% | 17,72% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,442300 | 20/08/2026 | 0,75% | 17,71% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.605,230000 | 19/08/2026 | 0,86% | 17,70% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,255400 | 20/08/2026 | 0,66% | 17,68% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,460149 | 20/08/2026 | 0,32% | 17,63% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052400 | 20/08/2026 | 0,93% | 17,61% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,420000 | 20/08/2026 | 1,06% | 17,61% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,194374 | 19/08/2026 | 3,14% | 17,59% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,450000 | 19/08/2026 | 0,39% | 17,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,510000 | 20/08/2026 | 1,12% | 17,58% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,430000 | 20/08/2026 | 0,36% | 17,57% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,120000 | 20/08/2026 | 1,71% | 17,56% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,276400 | 20/08/2026 | 0,46% | 17,55% | ***** |
