| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,246641 | 03/08/2026 | 3,91% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,203294 | 03/08/2026 | 3,91% | · | ND |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 203,800000 | 03/08/2026 | 3,91% | 23,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,460000 | 04/08/2026 | 3,91% | 14,23% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 110,905938 | 03/08/2026 | 3,91% | 20,51% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,887972 | 04/08/2026 | 3,91% | -5,94% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,534954 | 04/08/2026 | 3,90% | 17,99% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,505248 | 04/08/2026 | 3,90% | 19,42% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,498914 | 04/08/2026 | 3,90% | 19,19% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,511100 | 04/08/2026 | 3,90% | 19,81% | ** |
