| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 130,178494 | 31/07/2026 | 5,81% | 21,05% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,200000 | 31/07/2026 | 0,68% | 21,04% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,135587 | 30/07/2026 | 3,87% | 21,04% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,296300 | 31/07/2026 | 1,81% | 21,04% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,590000 | 31/07/2026 | 2,49% | 21,03% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 159,450000 | 31/07/2026 | 3,10% | 21,03% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,996082 | 31/07/2026 | 5,44% | 21,03% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,595559 | 31/07/2026 | 7,27% | 21,03% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,504571 | 31/07/2026 | 4,53% | 21,03% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 169,720000 | 30/07/2026 | 6,68% | 21,03% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,295200 | 31/07/2026 | 3,69% | 21,02% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,341900 | 31/07/2026 | 1,78% | 21,02% | ***** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 189,450000 | 31/07/2026 | 8,86% | 21,02% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,267000 | 30/07/2026 | 4,35% | 21,02% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,867095 | 29/07/2026 | 4,64% | 21,01% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,362647 | 31/07/2026 | 3,18% | 21,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 132,355486 | 31/07/2026 | 3,67% | 21,01% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,160000 | 31/07/2026 | 3,53% | 21,01% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,762995 | 31/07/2026 | 3,74% | 21,01% | **** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,399791 | 30/07/2026 | 5,49% | 21,01% | *** |
