| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,640000 | 15/07/2026 | 3,42% | 16,84% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,160000 | 15/07/2026 | 0,46% | 16,84% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 489,540000 | 15/07/2026 | 0,80% | 16,83% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 12,025196 | 15/07/2026 | 3,18% | 16,83% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,845695 | 15/07/2026 | 4,37% | 16,83% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,184566 | 13/07/2026 | 2,73% | 16,83% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.688,470000 | 15/07/2026 | 2,28% | 16,83% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.698,772576 | 15/07/2026 | 3,10% | 16,82% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.261,870000 | 14/07/2026 | 1,91% | 16,82% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,225320 | 15/07/2026 | 8,55% | 16,82% | **** |
