| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,290000 | 20/07/2026 | 0,34% | 18,64% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 109,380000 | 21/07/2026 | 1,15% | 18,63% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,301979 | 21/07/2026 | 14,01% | 18,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,756697 | 21/07/2026 | 7,80% | 18,62% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,124540 | 21/07/2026 | 5,16% | 18,62% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,658177 | 21/07/2026 | 2,06% | 18,62% | *** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,017712 | 21/07/2026 | 7,35% | 18,62% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,926100 | 20/07/2026 | 1,33% | 18,61% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,980000 | 21/07/2026 | 8,87% | 18,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 202,268348 | 21/07/2026 | 4,37% | 18,61% | ** |
