| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 24,778000 | 05/08/2026 | 7,27% | 11,93% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,663663 | 06/08/2026 | 0,09% | 11,93% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,000000 | 05/08/2026 | 0,46% | 11,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,379484 | 06/08/2026 | 3,27% | 11,93% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,909300 | 06/08/2026 | 0,08% | 11,93% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,821600 | 06/08/2026 | -0,98% | 11,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,184900 | 06/08/2026 | 2,19% | 11,93% | ** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 255,237147 | 05/08/2026 | 4,27% | 11,93% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,201111 | 06/08/2026 | 0,05% | 11,93% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,880000 | 05/08/2026 | -0,31% | 11,92% | ** |
