| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,710000 | 10/08/2026 | 1,48% | 11,35% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,461698 | 11/08/2026 | 1,70% | 11,35% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,540000 | 11/08/2026 | -5,86% | 11,35% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,720000 | 11/08/2026 | 0,32% | 11,35% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 222,146100 | 10/08/2026 | 13,97% | 11,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 217,527900 | 10/08/2026 | 13,97% | 11,35% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,624500 | 11/08/2026 | 3,62% | 11,35% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,163258 | 11/08/2026 | 1,48% | 11,35% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,988200 | 10/08/2026 | 0,38% | 11,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,615425 | 11/08/2026 | 2,96% | 11,35% | ** |
