| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,364100 | 31/07/2026 | 3,49% | 21,07% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,255000 | 31/07/2026 | 3,49% | 21,07% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,264693 | 31/07/2026 | 3,49% | 11,49% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,998013 | 31/07/2026 | 3,49% | -4,99% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,990000 | 31/07/2026 | 3,49% | 19,63% | **** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,199934 | 31/07/2026 | 3,49% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,780000 | 31/07/2026 | 3,49% | 5,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 131,519373 | 31/07/2026 | 3,49% | 21,22% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,823683 | 31/07/2026 | 3,49% | 5,01% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,966913 | 31/07/2026 | 3,49% | 11,02% | ** |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.219,790000 | 30/07/2026 | 3,49% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 136,351763 | 31/07/2026 | 3,49% | 12,60% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,627340 | 31/07/2026 | 3,49% | 13,43% | *** |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,386156 | 31/07/2026 | 3,49% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,718764 | 31/07/2026 | 3,49% | 2,30% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,675664 | 31/07/2026 | 3,49% | 15,81% | ** |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,847192 | 31/07/2026 | 3,49% | -0,24% | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,780148 | 31/07/2026 | 3,49% | 15,32% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,242055 | 31/07/2026 | 3,49% | 19,74% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.694,132239 | 30/07/2026 | 3,49% | 14,48% | ** |
