| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.775,270000 | 31/07/2025 | 1,45% | 9,01% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,660000 | 30/07/2025 | 1,13% | 9,01% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,833479 | 31/07/2025 | -5,05% | 9,01% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.121,145378 | 31/07/2025 | 0,62% | 9,01% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,758816 | 31/07/2025 | -0,01% | 9,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,702700 | 31/07/2025 | 6,87% | 9,01% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,775734 | 31/07/2025 | 3,89% | 9,01% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,535678 | 31/07/2025 | 2,33% | 9,01% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,398500 | 31/07/2025 | 2,21% | 9,00% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,121964 | 31/07/2025 | -5,65% | 9,00% | ** |
