| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,092100 | 20/07/2026 | 1,00% | 19,41% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,357800 | 16/07/2026 | 4,72% | 19,41% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,185000 | 17/07/2026 | 2,44% | 19,41% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,750219 | 20/07/2026 | 4,30% | 19,41% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,071066 | 20/07/2026 | 5,88% | 19,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,373009 | 20/07/2026 | 3,92% | 19,41% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 403,891176 | 16/07/2026 | 5,86% | 19,41% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,533013 | 17/07/2026 | 3,61% | 19,41% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.904,870000 | 17/07/2026 | 3,15% | 19,41% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,310000 | 20/07/2026 | 4,59% | 19,40% | ** |
