| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,159160 | 09/07/2026 | 2,17% | 12,38% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.173,186052 | 01/07/2026 | 1,16% | 12,38% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,170000 | 09/07/2026 | 1,16% | 12,38% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,250000 | 09/07/2026 | 1,04% | 12,37% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,826410 | 09/07/2026 | 4,61% | 12,37% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,794491 | 09/07/2026 | 2,21% | 12,37% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,283778 | 09/07/2026 | 2,86% | 12,37% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,825361 | 09/07/2026 | -0,73% | 12,37% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,923711 | 08/07/2026 | 3,28% | 12,37% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,210756 | 09/07/2026 | 6,56% | 12,37% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,920000 | 09/07/2026 | 0,84% | 12,37% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 99,370000 | 30/06/2026 | 2,29% | 12,37% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 953,012680 | 09/07/2026 | 3,41% | 12,36% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,081042 | 09/07/2026 | 2,22% | 12,36% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,065151 | 09/07/2026 | 7,13% | 12,36% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.785,280000 | 09/07/2026 | 1,82% | 12,36% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 339,990000 | 09/07/2026 | 9,87% | 12,36% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 298,420000 | 09/07/2026 | 9,87% | 12,36% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,039353 | 09/07/2026 | 4,15% | 12,36% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 246,192564 | 08/07/2026 | 5,20% | 12,36% | **** |
