| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,081268 | 06/08/2026 | 2,36% | 12,62% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,580000 | 06/08/2026 | -0,05% | 12,61% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,431468 | 06/08/2026 | 2,31% | 12,61% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,850000 | 06/08/2026 | 0,41% | 12,61% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,920000 | 05/08/2026 | 2,59% | 12,60% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,974874 | 06/08/2026 | 2,89% | 12,60% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.255,411003 | 06/08/2026 | -0,34% | 12,60% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,486917 | 06/08/2026 | -0,11% | 12,60% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,429168 | 06/08/2026 | 1,06% | 12,60% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,294499 | 06/08/2026 | 5,65% | 12,60% | ** |
