| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,583500 | 16/07/2026 | -0,13% | 15,36% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,370000 | 15/07/2026 | 0,28% | 15,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,520000 | 16/07/2026 | 2,01% | 15,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,140000 | 16/07/2026 | 0,48% | 15,35% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 63,210000 | 15/07/2026 | -5,90% | 15,35% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,010000 | 16/07/2026 | 0,72% | 15,35% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,223200 | 15/07/2026 | 0,24% | 15,35% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 248,016046 | 16/07/2026 | 8,01% | 15,35% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,850000 | 15/07/2026 | 0,31% | 15,35% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,970542 | 15/07/2026 | 3,51% | 15,35% | ** |
