| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,500000 | 10/07/2026 | 0,70% | 15,29% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,702537 | 10/07/2026 | 8,27% | 15,29% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,103900 | 10/07/2026 | 1,09% | 15,29% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,246500 | 10/07/2026 | 0,06% | 15,29% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,270000 | 10/07/2026 | 0,61% | 15,28% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.933,123360 | 10/07/2026 | 3,78% | 15,28% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,607831 | 08/07/2026 | 2,15% | 15,28% | ND |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,453456 | 09/07/2026 | 1,13% | 15,28% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,547237 | 10/07/2026 | 3,75% | 15,28% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,540000 | 10/07/2026 | 1,55% | 15,27% | ** |
