| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,395707 | 05/08/2026 | 2,21% | 29,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,091051 | 05/08/2026 | 2,21% | 9,02% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 8,014400 | 04/08/2026 | 2,21% | 12,98% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,771200 | 05/08/2026 | 2,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,769084 | 05/08/2026 | 2,21% | · | ND |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 125,756300 | 05/08/2026 | 2,21% | 19,24% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 356,691000 | 05/08/2026 | 2,21% | 24,18% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,308118 | 05/08/2026 | 2,21% | 8,91% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,411979 | 05/08/2026 | 2,21% | -0,46% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,083600 | 05/08/2026 | 2,21% | 8,44% | * |
