| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,530000 | 06/08/2026 | 0,54% | 13,08% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,453625 | 04/08/2026 | 2,37% | 13,08% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,460000 | 06/08/2026 | 0,52% | 13,08% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 58,845954 | 06/08/2026 | 4,18% | 13,08% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,747400 | 06/08/2026 | -0,28% | 13,08% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,140000 | 06/08/2026 | 0,83% | 13,08% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,950000 | 06/08/2026 | 0,82% | 13,08% | **** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 104,898136 | 03/08/2026 | 4,12% | 13,08% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 533,964049 | 06/08/2026 | 5,74% | 13,07% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.848,530000 | 05/08/2026 | 1,54% | 13,07% | * |
