| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 122,560000 | 06/08/2026 | 1,33% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,430000 | 06/08/2026 | 1,33% | 22,08% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 112,650000 | 05/08/2026 | 1,33% | · | ND |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,566536 | 06/08/2026 | 1,33% | 12,96% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,627621 | 06/08/2026 | 1,33% | 25,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 60,979078 | 06/08/2026 | 1,33% | -6,74% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 110,315370 | 06/08/2026 | 1,33% | 10,86% | **** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 615,985098 | 06/08/2026 | 1,33% | · | ND |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,391787 | 06/08/2026 | 1,33% | 9,46% | *** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 109,200000 | 05/08/2026 | 1,33% | 22,38% | ***** |
