| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,011600 | 06/08/2026 | -0,03% | 12,08% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,000000 | 06/08/2026 | -0,94% | 12,08% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.119,880000 | 06/08/2026 | 0,66% | 12,08% | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,729791 | 05/08/2026 | 5,91% | 12,08% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,847494 | 06/08/2026 | -0,64% | 12,08% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,093715 | 06/08/2026 | -0,63% | 12,08% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,681003 | 06/08/2026 | 0,48% | 12,08% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,653613 | 06/08/2026 | 6,61% | 12,07% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,252196 | 06/08/2026 | 3,15% | 12,07% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 122,604401 | 06/08/2026 | 0,51% | 12,07% | *** |
