| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,157338 | 06/08/2026 | -6,54% | 12,96% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509800 | 06/08/2026 | 0,77% | 12,96% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 191,927205 | 05/08/2026 | 11,94% | 12,96% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,566536 | 06/08/2026 | 1,33% | 12,96% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,585497 | 06/08/2026 | 1,04% | 12,96% | ** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,658439 | 04/08/2026 | 1,32% | 12,96% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,446456 | 06/08/2026 | 2,33% | 12,96% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,087300 | 06/08/2026 | 0,11% | 12,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,226131 | 06/08/2026 | 2,97% | 12,95% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,160000 | 06/08/2026 | 3,27% | 12,95% | ** |
