| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,490000 | 20/07/2026 | 0,98% | 17,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 89,033669 | 17/07/2026 | 8,68% | 17,27% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,240927 | 17/07/2026 | 4,37% | 17,26% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,050000 | 20/07/2026 | 3,45% | 17,26% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.857,110000 | 17/07/2026 | 3,88% | 17,26% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,925800 | 20/07/2026 | 9,60% | 17,26% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 137,147064 | 20/07/2026 | 4,90% | 17,25% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,598547 | 20/07/2026 | 4,00% | 17,25% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,412968 | 20/07/2026 | 2,58% | 17,25% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,491861 | 20/07/2026 | 4,63% | 17,25% | *** |
