| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,770000 | 06/08/2026 | -0,93% | 12,21% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,290000 | 05/08/2026 | 0,76% | 12,21% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 137,965691 | 06/08/2026 | 3,45% | 12,21% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 109,925663 | 06/08/2026 | 4,59% | 12,21% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,220000 | 06/08/2026 | 0,03% | 12,21% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,150000 | 06/08/2026 | -0,04% | 12,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,730000 | 05/08/2026 | 0,86% | 12,20% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,662623 | 06/08/2026 | 1,93% | 12,20% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,400000 | 06/08/2026 | 1,33% | 12,20% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 102,252643 | 06/08/2026 | 1,02% | 12,20% | ND |
