| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 124,980000 | 05/08/2026 | 3,07% | 25,41% | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,972477 | 05/08/2026 | 3,06% | 9,89% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,770815 | 05/08/2026 | 3,06% | 18,31% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,354176 | 05/08/2026 | 3,06% | 9,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,255716 | 05/08/2026 | 3,06% | 19,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,139692 | 05/08/2026 | 3,06% | 3,03% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 419,335295 | 05/08/2026 | 3,06% | 7,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,315000 | 05/08/2026 | 3,06% | 14,34% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,996500 | 05/08/2026 | 3,06% | 16,99% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.545,340000 | 04/08/2026 | 3,06% | 21,75% | *** |
