| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.510,600000 | 18/08/2026 | 3,57% | 36,60% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,130000 | 19/08/2026 | 4,86% | 36,59% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 113,540000 | 18/08/2026 | 10,33% | 36,56% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.289,711472 | 18/08/2026 | 5,20% | 36,51% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,770000 | 19/08/2026 | 4,55% | 36,50% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,488079 | 18/08/2026 | 6,43% | 36,48% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,428473 | 18/08/2026 | 4,61% | 36,47% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,581894 | 18/08/2026 | 1,69% | 36,46% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,800000 | 19/08/2026 | 3,47% | 36,44% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,300302 | 19/08/2026 | 5,42% | 36,42% | ***** |
