| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,582084 | 30/07/2026 | 4,42% | 18,09% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,787382 | 30/07/2026 | 4,42% | 18,32% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,949808 | 30/07/2026 | 4,42% | 15,28% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,686578 | 30/07/2026 | 4,42% | 31,94% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,881492 | 30/07/2026 | 4,42% | 20,84% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.329,510000 | 30/07/2026 | 4,42% | 26,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 388,532590 | 30/07/2026 | 4,42% | 24,29% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.937,852910 | 30/07/2026 | 4,42% | 9,30% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,423321 | 30/07/2026 | 4,42% | 22,06% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,624259 | 30/07/2026 | 4,42% | 13,97% | *** |
