| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,040000 | 12/08/2026 | -0,41% | 11,04% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,868400 | 12/08/2026 | 0,43% | 11,04% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,371156 | 12/08/2026 | 1,27% | 11,04% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,160000 | 12/08/2026 | -0,39% | 11,04% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,920000 | 12/08/2026 | -0,41% | 11,03% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,047640 | 12/08/2026 | -6,82% | 11,03% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 91,600000 | 12/08/2026 | 4,44% | 11,03% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,539194 | 12/08/2026 | 1,94% | 11,03% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,144430 | 12/08/2026 | 0,86% | 11,03% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,476397 | 12/08/2026 | 1,12% | 11,03% | * |
