| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,986600 | 09/07/2026 | 1,26% | 12,99% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,800000 | 09/07/2026 | 6,23% | 12,99% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,585000 | 09/07/2026 | -0,48% | 12,99% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,245999 | 09/07/2026 | 2,96% | 12,99% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,829739 | 09/07/2026 | -9,33% | 12,99% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,690000 | 09/07/2026 | 0,64% | 12,99% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,284215 | 09/07/2026 | 3,37% | 12,99% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,819500 | 09/07/2026 | 0,74% | 12,99% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 121,014429 | 09/07/2026 | 4,18% | 12,98% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,580000 | 09/07/2026 | 0,39% | 12,98% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 264,860000 | 08/07/2026 | 5,86% | 12,98% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,867400 | 08/07/2026 | 0,27% | 12,98% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,350000 | 08/07/2026 | 1,12% | 12,98% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,335058 | 08/07/2026 | 5,27% | 12,98% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,470000 | 09/07/2026 | 0,53% | 12,98% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,460000 | 09/07/2026 | 0,10% | 12,98% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,558704 | 08/07/2026 | 1,35% | 12,98% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,230000 | 09/07/2026 | -4,27% | 12,98% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,501228 | 08/07/2026 | 4,16% | 12,97% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 398,910000 | 09/07/2026 | 0,47% | 12,97% | **** |
