| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,830000 | 21/07/2026 | 1,33% | 15,82% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,398899 | 22/07/2026 | 0,41% | 15,81% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,677770 | 22/07/2026 | 20,15% | 15,81% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,928033 | 22/07/2026 | 5,40% | 15,81% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,415983 | 22/07/2026 | 2,73% | 15,81% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,745500 | 20/07/2026 | 1,97% | 15,80% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,540000 | 22/07/2026 | 3,15% | 15,80% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,525500 | 21/07/2026 | 6,29% | 15,80% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,115782 | 21/07/2026 | 2,86% | 15,80% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,165003 | 21/07/2026 | 1,26% | 15,80% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,747767 | 21/07/2026 | 5,41% | 15,80% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,200000 | 22/07/2026 | 0,46% | 15,79% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,864306 | 22/07/2026 | 4,58% | 15,79% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,072024 | 21/07/2026 | 2,05% | 15,79% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.435,530859 | 22/07/2026 | 2,65% | 15,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,108871 | 22/07/2026 | 2,89% | 15,79% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,993689 | 22/07/2026 | 3,30% | 15,78% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,190000 | 22/07/2026 | 1,40% | 15,78% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,187149 | 22/07/2026 | 4,71% | 15,78% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 152,720000 | 21/07/2026 | 4,17% | 15,78% | ** |
