| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,693835 | 09/07/2026 | 3,25% | 12,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,292523 | 09/07/2026 | 3,30% | 12,72% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,412331 | 09/07/2026 | 4,49% | 12,72% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,164845 | 09/07/2026 | 7,64% | 12,72% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,850000 | 09/07/2026 | 0,23% | 12,71% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,311005 | 08/07/2026 | 0,42% | 12,71% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,860000 | 09/07/2026 | 2,23% | 12,71% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,911325 | 09/07/2026 | -10,48% | 12,71% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 152,286839 | 09/07/2026 | 2,88% | 12,71% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,980000 | 09/07/2026 | 0,43% | 12,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,209348 | 09/07/2026 | 5,48% | 12,70% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,224049 | 09/07/2026 | 5,55% | 12,70% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,199213 | 09/07/2026 | 2,33% | 12,70% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,036380 | 09/07/2026 | 5,42% | 12,70% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,109085 | 08/07/2026 | 5,69% | 12,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,662003 | 09/07/2026 | -0,24% | 12,70% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,136300 | 09/07/2026 | 0,55% | 12,70% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,650896 | 09/07/2026 | 3,65% | 12,70% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,080471 | 09/07/2026 | 7,19% | 12,70% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,262539 | 08/07/2026 | 5,25% | 12,70% | **** |
