| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,291328 | 05/08/2026 | 3,95% | 13,40% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,647172 | 04/08/2026 | -0,27% | 13,40% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,521118 | 05/08/2026 | 2,43% | 13,40% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,370000 | 05/08/2026 | 1,85% | 13,40% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,260000 | 05/08/2026 | 7,50% | 13,40% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,657300 | 05/08/2026 | 9,15% | 13,40% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,801220 | 05/08/2026 | -2,97% | 13,40% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,984134 | 05/08/2026 | 5,00% | 13,39% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,323957 | 05/08/2026 | 2,80% | 13,39% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,840000 | 04/08/2026 | 0,96% | 13,39% | *** |
