| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,610666 | 30/07/2026 | 4,07% | 18,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,361515 | 31/07/2026 | 3,92% | 18,75% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,033087 | 31/07/2026 | 3,28% | 18,75% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.214,915107 | 31/07/2026 | 6,63% | 18,75% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,529212 | 31/07/2026 | 4,42% | 18,75% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 216,325642 | 31/07/2026 | 5,09% | 18,75% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,665215 | 31/07/2026 | 2,63% | 18,75% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.520,450000 | 30/07/2026 | -2,18% | 18,75% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,695100 | 31/07/2026 | 4,20% | 18,75% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,520000 | 31/07/2026 | 3,81% | 18,75% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,718700 | 31/07/2026 | 0,74% | 18,75% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,169201 | 31/07/2026 | 3,24% | 18,75% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 171,170000 | 30/07/2026 | 8,91% | 18,74% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,960000 | 31/07/2026 | 9,34% | 18,74% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,920000 | 31/07/2026 | 3,43% | 18,74% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,570700 | 31/07/2026 | 6,56% | 18,74% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,210000 | 31/07/2026 | 2,79% | 18,74% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,210000 | 31/07/2026 | 3,69% | 18,74% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,374401 | 31/07/2026 | 0,83% | 18,74% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 26,153109 | 31/07/2026 | 14,79% | 18,74% | ** |
