| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 139,080900 | 19/08/2026 | 1,52% | 21,56% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,550000 | 19/08/2026 | 0,96% | 21,54% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,757432 | 19/08/2026 | -2,23% | 21,53% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 976,921672 | 19/08/2026 | -2,10% | 21,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,888700 | 19/08/2026 | 1,07% | 21,50% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,810000 | 18/08/2026 | 0,08% | 21,49% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,342500 | 19/08/2026 | 1,83% | 21,48% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,960000 | 19/08/2026 | 3,35% | 21,46% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,514778 | 19/08/2026 | 3,29% | 21,46% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,587936 | 19/08/2026 | 3,29% | 21,46% | ***** |
