| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,650840 | 06/08/2026 | 2,16% | 11,81% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 156,130000 | 06/08/2026 | -0,80% | 11,81% | ** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,460468 | 06/08/2026 | 3,86% | 11,80% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 230,627274 | 06/08/2026 | 15,61% | 11,80% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,105253 | 04/08/2026 | 0,27% | 11,80% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 564,370000 | 06/08/2026 | 0,26% | 11,80% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,676900 | 06/08/2026 | 1,35% | 11,80% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,980000 | 06/08/2026 | 0,52% | 11,80% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,970000 | 05/08/2026 | 3,21% | 11,80% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,778500 | 06/08/2026 | 7,85% | 11,79% | * |
