| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 146,780000 | 04/08/2026 | 2,21% | 21,31% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,351400 | 05/08/2026 | 2,21% | 23,86% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,351393 | 05/08/2026 | 2,21% | 8,64% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,272373 | 05/08/2026 | 2,21% | 15,40% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 87,355894 | 05/08/2026 | 2,21% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,471900 | 05/08/2026 | 2,21% | 28,53% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 260,294963 | 05/08/2026 | 2,21% | 15,71% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,728732 | 05/08/2026 | 2,20% | 39,18% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,870000 | 05/08/2026 | 2,20% | 3,22% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,953105 | 04/08/2026 | 2,20% | · | ND |
