| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,238759 | 30/07/2026 | 1,36% | 2,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.282,420000 | 30/07/2026 | 1,36% | 3,28% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,138550 | 30/07/2026 | 1,36% | 5,45% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,780000 | 30/07/2026 | 1,36% | 12,26% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.652,960000 | 29/07/2026 | 1,36% | 25,23% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.119,630000 | 29/07/2026 | 1,36% | 11,26% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,790000 | 29/07/2026 | 1,36% | 25,23% | ***** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.243,770000 | 29/07/2026 | 1,36% | 21,30% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.074,700000 | 29/07/2026 | 1,36% | 9,00% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.064,769300 | 29/07/2026 | 1,36% | 12,80% | *** |
