| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,789151 | 10/07/2026 | 8,27% | 15,04% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,850000 | 09/07/2026 | 0,70% | 15,04% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,310000 | 10/07/2026 | 0,24% | 15,04% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,210469 | 09/07/2026 | -1,61% | 15,04% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,779530 | 09/07/2026 | 1,94% | 15,04% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 618,538933 | 10/07/2026 | 5,02% | 15,03% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,560805 | 10/07/2026 | 6,70% | 15,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,190000 | 10/07/2026 | -0,58% | 15,03% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,176460 | 09/07/2026 | 2,82% | 15,03% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,950000 | 10/07/2026 | 1,00% | 15,02% | *** |
