| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,037878 | 14/07/2026 | 7,42% | 14,78% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 14/07/2026 | 0,39% | 14,78% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,200000 | 13/07/2026 | -0,90% | 14,78% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,030000 | 14/07/2026 | 0,53% | 14,78% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,970000 | 14/07/2026 | 0,48% | 14,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,501966 | 14/07/2026 | 3,81% | 14,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,939500 | 14/07/2026 | 4,01% | 14,78% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,140279 | 13/07/2026 | 0,47% | 14,78% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,270000 | 14/07/2026 | 0,00% | 14,78% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 260,400000 | 14/07/2026 | 1,27% | 14,78% | * |
