| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,590000 | 30/07/2026 | 1,28% | 25,21% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,937609 | 30/07/2026 | 1,28% | 5,96% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,178800 | 30/07/2026 | 1,28% | 26,88% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,760000 | 29/07/2026 | 1,28% | 13,61% | ***** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,219589 | 30/07/2026 | 1,28% | 11,43% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,489060 | 30/07/2026 | 1,28% | 12,94% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,680000 | 30/07/2026 | 1,28% | 6,63% | * |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,129043 | 28/07/2026 | 1,28% | 12,61% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.494,968824 | 24/07/2026 | 1,28% | 22,45% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.587.707,000000 | 30/07/2026 | 1,28% | 25,46% | ***** |
