| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,504700 | 20/07/2026 | 1,21% | 18,61% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,509900 | 20/07/2026 | 1,21% | 18,61% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,830400 | 20/07/2026 | 1,21% | 18,61% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,420000 | 20/07/2026 | 0,39% | 18,61% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,879226 | 21/07/2026 | 4,30% | 18,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,960000 | 21/07/2026 | 0,14% | 18,60% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 184,620000 | 21/07/2026 | 6,69% | 18,60% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,830300 | 20/07/2026 | 1,21% | 18,60% | **** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,660000 | 17/07/2026 | 4,49% | 18,60% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,120000 | 20/07/2026 | 3,79% | 18,60% | *** |
