| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,785400 | 09/07/2026 | 3,88% | 12,09% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,090000 | 09/07/2026 | -3,35% | 12,09% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 187,980000 | 08/07/2026 | 3,31% | 12,09% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,298994 | 09/07/2026 | 3,54% | 12,09% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,102317 | 09/07/2026 | -8,20% | 12,09% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,243389 | 08/07/2026 | 0,70% | 12,09% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,243113 | 09/07/2026 | 7,24% | 12,09% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,196327 | 09/07/2026 | 8,13% | 12,08% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,021425 | 09/07/2026 | 3,80% | 12,08% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 92,800000 | 09/07/2026 | -4,43% | 12,08% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.672,160000 | 08/07/2026 | 1,07% | 12,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,000000 | 09/07/2026 | 0,14% | 12,08% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,158723 | 09/07/2026 | 4,06% | 12,08% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.071,380000 | 08/07/2026 | 0,94% | 12,08% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 138,910000 | 09/07/2026 | 7,20% | 12,08% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 127,606122 | 09/07/2026 | 3,18% | 12,08% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.202,270000 | 09/07/2026 | 0,32% | 12,07% | ***** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,620075 | 08/07/2026 | 0,10% | 12,07% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,768819 | 09/07/2026 | 0,58% | 12,07% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,140000 | 09/07/2026 | 0,55% | 12,07% | **** |
