| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 272,882531 | 07/08/2026 | 3,56% | 15,43% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,679706 | 10/08/2026 | 4,58% | 15,43% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,999567 | 10/08/2026 | 0,50% | 15,43% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,785894 | 10/08/2026 | 4,19% | 15,42% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 706,440000 | 10/08/2026 | 4,54% | 15,42% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,631761 | 10/08/2026 | 3,81% | 15,42% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 107,939247 | 10/08/2026 | 4,70% | 15,42% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.992,695612 | 10/08/2026 | 4,30% | 15,41% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,499263 | 07/08/2026 | 20,68% | 15,41% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,723769 | 10/08/2026 | -0,19% | 15,41% | ** |
