| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,957945 | 31/07/2026 | 3,81% | 13,61% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 138,300824 | 03/08/2026 | 3,81% | 12,52% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,210674 | 31/07/2026 | 3,81% | 28,10% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 251,928912 | 03/08/2026 | 3,81% | 14,45% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 132,527195 | 03/08/2026 | 3,81% | 21,10% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,067620 | 03/08/2026 | 3,81% | 13,54% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,567837 | 30/07/2026 | 3,81% | 32,42% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV MORGAN (ACC) | MONETARIO EUROPA - GBP | 13.659,009508 | 30/07/2026 | 3,81% | 14,76% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,963156 | 03/08/2026 | 3,81% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,799739 | 31/07/2026 | 3,81% | 18,10% | ** |
