| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,470593 | 23/07/2026 | 2,97% | 14,15% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 132,415116 | 23/07/2026 | 1,43% | 14,15% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,068000 | 23/07/2026 | -0,57% | 14,15% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 139,740000 | 23/07/2026 | 7,84% | 14,15% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,163000 | 23/07/2026 | 7,57% | 14,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,650000 | 23/07/2026 | -0,60% | 14,14% | **** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 135,770000 | 23/07/2026 | 3,70% | 14,14% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,984927 | 23/07/2026 | -0,58% | 14,14% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,731066 | 22/07/2026 | 2,69% | 14,14% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,870000 | 23/07/2026 | 0,17% | 14,13% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,750000 | 23/07/2026 | 0,34% | 14,13% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,625700 | 23/07/2026 | 3,49% | 14,12% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,940000 | 23/07/2026 | 0,40% | 14,12% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,047402 | 23/07/2026 | 2,58% | 14,12% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 188,520710 | 23/07/2026 | 9,89% | 14,12% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,347742 | 23/07/2026 | 1,13% | 14,12% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,021000 | 23/07/2026 | -0,60% | 14,12% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,658093 | 23/07/2026 | 15,85% | 14,12% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,335674 | 23/07/2026 | 3,08% | 14,11% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,140000 | 23/07/2026 | 1,15% | 14,11% | ***** |
