| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,238123 | 10/08/2026 | 0,01% | 11,66% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,795759 | 10/08/2026 | 3,43% | 11,66% | ***** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.610,250000 | 07/08/2026 | 5,94% | 11,66% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,010000 | 07/08/2026 | 0,45% | 11,66% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,620000 | 10/08/2026 | 4,04% | 11,65% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,837976 | 10/08/2026 | 7,74% | 11,65% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,589800 | 07/08/2026 | 0,92% | 11,65% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,133708 | 10/08/2026 | 1,04% | 11,65% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,376460 | 10/08/2026 | 1,08% | 11,65% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 155,009000 | 07/08/2026 | 2,58% | 11,65% | **** |
