| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,750000 | 06/08/2026 | -0,28% | 11,86% | ** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.403,702515 | 05/08/2026 | 1,19% | 11,86% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,102700 | 06/08/2026 | 0,51% | 11,86% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,770100 | 06/08/2026 | 7,92% | 11,85% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,524473 | 06/08/2026 | 4,60% | 11,85% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 698,384336 | 06/08/2026 | 2,32% | 11,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,139800 | 06/08/2026 | 2,39% | 11,85% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 115,274649 | 06/08/2026 | 2,26% | 11,85% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,944800 | 06/08/2026 | 0,91% | 11,85% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,630000 | 06/08/2026 | 0,20% | 11,85% | **** |
