| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,100000 | 31/07/2026 | 4,04% | 16,88% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,522000 | 04/08/2026 | 4,04% | 14,41% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.678,487605 | 04/08/2026 | 4,04% | 14,82% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.541,450282 | 04/08/2026 | 4,04% | 9,44% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.706,973513 | 04/08/2026 | 4,04% | -2,34% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,746626 | 31/07/2026 | 4,04% | 34,84% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 158,740773 | 04/08/2026 | 4,04% | 25,24% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,093500 | 04/08/2026 | 4,04% | 28,31% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,000000 | 04/08/2026 | 4,04% | 54,49% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,614500 | 04/08/2026 | 4,04% | · | ND |
