| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,080000 | 27/08/2026 | -0,83% | 11,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,920000 | 25/08/2026 | 1,46% | 11,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,945041 | 27/08/2026 | 1,78% | 11,31% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 117,970000 | 27/08/2026 | 2,09% | 11,31% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,340000 | 27/08/2026 | 1,36% | 11,31% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,860000 | 26/08/2026 | 11,76% | 11,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,800093 | 27/08/2026 | 0,90% | 11,31% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,170000 | 27/08/2026 | 0,44% | 11,31% | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,560000 | 27/08/2026 | -2,54% | 11,31% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,589560 | 26/08/2026 | 1,33% | 11,31% | * |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,710000 | 24/08/2026 | 0,82% | 11,31% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.142,100000 | 26/08/2026 | 1,17% | 11,30% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,300000 | 27/08/2026 | 1,68% | 11,30% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,008587 | 27/08/2026 | -3,25% | 11,30% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,022241 | 27/08/2026 | 3,04% | 11,30% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 113,570000 | 27/08/2026 | 2,55% | 11,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 93,413226 | 27/08/2026 | 4,32% | 11,30% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 396,160000 | 27/08/2026 | -0,23% | 11,30% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,164469 | 27/08/2026 | -0,93% | 11,30% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,200000 | 26/08/2026 | 1,17% | 11,29% | * |
