| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,834200 | 06/08/2026 | 1,22% | 11,77% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,690000 | 06/08/2026 | 0,51% | 11,77% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,420300 | 05/08/2026 | 1,40% | 11,77% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 529,181380 | 05/08/2026 | -0,26% | 11,77% | **** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 435,790000 | 06/08/2026 | 1,32% | 11,77% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,485046 | 03/08/2026 | 3,88% | 11,77% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,540981 | 06/08/2026 | -0,25% | 11,76% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,870000 | 06/08/2026 | 1,60% | 11,76% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 110,025679 | 06/08/2026 | 0,88% | 11,76% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,420050 | 05/08/2026 | 0,95% | 11,76% | * |
