| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,098369 | 16/07/2026 | 2,75% | 17,15% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,059562 | 16/07/2026 | 2,94% | 17,15% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,223511 | 16/07/2026 | 0,90% | 17,15% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 150,064865 | 16/07/2026 | 2,79% | 17,14% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 164,203051 | 15/07/2026 | 6,04% | 17,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 12,057545 | 16/07/2026 | 3,46% | 17,14% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,525508 | 16/07/2026 | 3,66% | 17,14% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,817841 | 14/07/2026 | 3,22% | 17,14% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,711346 | 16/07/2026 | 0,69% | 17,14% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,875493 | 14/07/2026 | 4,60% | 17,14% | *** |
