| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,190000 | 05/08/2026 | -2,00% | 13,36% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 700,195422 | 03/08/2026 | 0,18% | 13,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,410000 | 05/08/2026 | -0,77% | 13,36% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,962223 | 04/08/2026 | 3,79% | 13,36% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,628500 | 05/08/2026 | 1,54% | 13,36% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,154059 | 05/08/2026 | 4,29% | 13,36% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,935693 | 05/08/2026 | 1,56% | 13,36% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,931200 | 04/08/2026 | 1,05% | 13,36% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,620000 | 05/08/2026 | 0,69% | 13,36% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 115,960000 | 29/07/2026 | -0,20% | 13,36% | ** |
