| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,968847 | 09/07/2025 | 1,58% | 10,62% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,560086 | 10/07/2025 | -6,97% | 10,60% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,600000 | 09/07/2025 | 2,30% | 10,57% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,569040 | 10/07/2025 | 1,75% | 10,57% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,579399 | 10/07/2025 | 3,34% | 10,55% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,390000 | 10/07/2025 | 1,20% | 10,53% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,670000 | 10/07/2025 | 3,64% | 10,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 155,658041 | 10/07/2025 | -7,10% | 10,50% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.640,300000 | 09/07/2025 | 1,50% | 10,45% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,037325 | 10/07/2025 | -0,18% | 10,45% | ***** |
