| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 228,301168 | 10/08/2026 | -6,85% | 11,49% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,823400 | 10/08/2026 | 1,75% | 11,49% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,466320 | 07/08/2026 | 4,10% | 11,49% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,220000 | 10/08/2026 | 4,56% | 11,49% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,195700 | 07/08/2026 | 0,99% | 11,49% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,710000 | 10/08/2026 | -1,25% | 11,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 122,040000 | 10/08/2026 | 0,65% | 11,48% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 132,000000 | 07/08/2026 | 0,74% | 11,48% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,161402 | 10/08/2026 | 4,09% | 11,48% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,250541 | 10/08/2026 | 2,95% | 11,48% | **** |
