| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 124,037643 | 11/08/2026 | -1,38% | 11,37% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,757366 | 11/08/2026 | 3,12% | 11,36% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,530000 | 11/08/2026 | 0,70% | 11,36% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,162549 | 11/08/2026 | -1,82% | 11,36% | *** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 92,660000 | 10/08/2026 | 0,06% | 11,36% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 230,898031 | 10/08/2026 | 14,13% | 11,36% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 226,296032 | 10/08/2026 | 14,13% | 11,36% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,192374 | 11/08/2026 | 3,04% | 11,36% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,149900 | 10/08/2026 | 3,26% | 11,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 11/08/2026 | 0,55% | 11,36% | ***** |
