| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,173793 | 05/08/2026 | -0,94% | 11,96% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,000606 | 06/08/2026 | 7,06% | 11,95% | *** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,331353 | 04/08/2026 | 2,55% | 11,95% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,019494 | 06/08/2026 | 2,28% | 11,95% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,107700 | 06/08/2026 | 1,23% | 11,95% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,320000 | 05/08/2026 | 1,26% | 11,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 110,630000 | 06/08/2026 | 4,20% | 11,95% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,881996 | 06/08/2026 | 2,62% | 11,95% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,939118 | 06/08/2026 | -1,04% | 11,95% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,839543 | 06/08/2026 | 1,15% | 11,95% | ***** |
