| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,793000 | 21/07/2026 | 1,61% | 18,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,200000 | 21/07/2026 | 1,20% | 18,90% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 184,880000 | 21/07/2026 | 6,74% | 18,90% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,590471 | 21/07/2026 | 4,21% | 18,90% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,940007 | 21/07/2026 | 0,18% | 18,90% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,836300 | 21/07/2026 | 5,82% | 18,90% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 341,408303 | 21/07/2026 | 15,00% | 18,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,383600 | 21/07/2026 | 1,44% | 18,90% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,850000 | 20/07/2026 | 1,49% | 18,90% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 119,691931 | 20/07/2026 | 4,95% | 18,90% | ** |
