| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,800000 | 12/08/2025 | 3,07% | 6,59% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,728526 | 11/08/2025 | 3,07% | 13,88% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,010000 | 11/08/2025 | 3,07% | 14,78% | ***** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,870000 | 12/08/2025 | 3,07% | 4,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 220,002600 | 12/08/2025 | 3,07% | 18,67% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,970000 | 11/08/2025 | 3,07% | 17,16% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,300000 | 12/08/2025 | 3,07% | 4,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,276581 | 12/08/2025 | 3,06% | 14,19% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 808,926417 | 12/08/2025 | 3,06% | 56,14% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,932661 | 11/08/2025 | 3,06% | 15,18% | ***** |
