| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,408395 | 09/07/2026 | 4,86% | 2,99% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 220,445999 | 09/07/2026 | 1,80% | 2,99% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,970000 | 10/07/2026 | -1,97% | 2,99% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,336833 | 10/07/2026 | 4,96% | 2,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,865481 | 10/07/2026 | -2,42% | 2,98% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 147,430000 | 09/07/2026 | 17,13% | 2,98% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,931000 | 10/07/2026 | -1,19% | 2,98% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,839020 | 10/07/2026 | 0,12% | 2,98% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,008220 | 10/07/2026 | -0,05% | 2,98% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,445893 | 10/07/2026 | -0,67% | 2,97% | ** |
