| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,604300 | 06/08/2026 | 6,28% | 14,93% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,570785 | 06/08/2026 | 7,22% | 14,93% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,170000 | 06/08/2026 | -0,11% | 14,93% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.247,021761 | 06/08/2026 | 4,04% | 14,93% | ***** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,550000 | 06/08/2026 | 0,36% | 14,93% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,143303 | 06/08/2026 | 3,76% | 14,93% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,229943 | 06/08/2026 | 3,08% | 14,93% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,373592 | 06/08/2026 | 3,42% | 14,93% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 189,536091 | 05/08/2026 | 3,96% | 14,93% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,420000 | 06/08/2026 | 0,36% | 14,92% | **** |
