| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,348400 | 10/07/2026 | 1,00% | 11,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,980000 | 10/07/2026 | -1,67% | 11,38% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,969554 | 10/07/2026 | -6,83% | 11,38% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,300087 | 10/07/2026 | 7,16% | 11,38% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,970000 | 10/07/2026 | 1,32% | 11,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,929199 | 10/07/2026 | 2,41% | 11,38% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.083,600000 | 10/07/2026 | -0,82% | 11,37% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,600000 | 10/07/2026 | 4,11% | 11,37% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 95,785739 | 10/07/2026 | 4,40% | 11,37% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,230000 | 10/07/2026 | 1,27% | 11,37% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,057743 | 10/07/2026 | 0,59% | 11,37% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,963605 | 10/07/2026 | 4,69% | 11,37% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,531671 | 10/07/2026 | 3,89% | 11,37% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,343832 | 10/07/2026 | 4,11% | 11,36% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,279193 | 10/07/2026 | -0,07% | 11,36% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,108500 | 10/07/2026 | 1,28% | 11,36% | *** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | 10/07/2026 | -0,90% | 11,35% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,330709 | 10/07/2026 | 3,69% | 11,35% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 107,680000 | 10/07/2026 | 0,37% | 11,35% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,290000 | 10/07/2026 | 4,91% | 11,35% | * |
