| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,307400 | 30/07/2026 | 1,43% | 19,81% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,572000 | 30/07/2026 | 1,43% | 25,07% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,444400 | 30/07/2026 | 1,43% | 9,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,300000 | 29/07/2026 | 1,43% | 16,74% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,610000 | 29/07/2026 | 1,43% | 22,97% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,650000 | 30/07/2026 | 1,43% | 9,68% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,571628 | 30/07/2026 | 1,43% | 5,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,941252 | 30/07/2026 | 1,43% | 15,82% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,414922 | 30/07/2026 | 1,43% | -14,21% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,370000 | 29/07/2026 | 1,43% | 5,37% | **** |
