| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 10,082865 | 29/07/2026 | 4,70% | 20,10% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,389939 | 29/07/2026 | -1,08% | 20,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 113,365554 | 29/07/2026 | 6,34% | 20,10% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 148,630000 | 29/07/2026 | 3,50% | 20,10% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.461,160000 | 29/07/2026 | 5,77% | 20,10% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,950240 | 29/07/2026 | -2,14% | 20,10% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 114,060000 | 29/07/2026 | 4,77% | 20,10% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,096661 | 29/07/2026 | 4,71% | 20,10% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,410914 | 29/07/2026 | 1,14% | 20,10% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,036643 | 29/07/2026 | 6,21% | 20,09% | ** |
