| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,980000 | 21/07/2026 | 1,18% | 18,68% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,710000 | 21/07/2026 | 0,77% | 18,68% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,611841 | 21/07/2026 | 5,54% | 18,68% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,098616 | 21/07/2026 | 0,97% | 18,68% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 121,404799 | 21/07/2026 | 5,77% | 18,68% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 153,897791 | 20/07/2026 | 5,62% | 18,68% | ** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 290,479944 | 21/07/2026 | 9,93% | 18,68% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 160,377912 | 21/07/2026 | 5,22% | 18,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 126,601145 | 21/07/2026 | 0,79% | 18,67% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 148,082946 | 21/07/2026 | 0,77% | 18,67% | ** |
