| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 343,750000 | 29/07/2026 | 1,31% | 22,01% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,265378 | 29/07/2026 | 1,31% | 8,14% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,225863 | 30/07/2026 | 1,31% | -0,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,149181 | 30/07/2026 | 1,31% | 2,75% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,536546 | 30/07/2026 | 1,31% | 14,42% | ***** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 102,179700 | 30/07/2026 | 1,31% | -0,82% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 137,972400 | 30/07/2026 | 1,31% | 21,56% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.787,660000 | 29/07/2026 | 1,31% | 14,28% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,677022 | 30/07/2026 | 1,31% | 15,11% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,195277 | 30/07/2026 | 1,31% | -3,34% | ** |
