| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,550000 | 30/07/2026 | -1,41% | 12,09% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,590525 | 30/07/2026 | -1,41% | -8,88% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,420000 | 30/07/2026 | -1,41% | 11,32% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 112,530000 | 30/07/2026 | -1,41% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,080000 | 30/07/2026 | -1,41% | 5,21% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,307598 | 30/07/2026 | -1,41% | 9,24% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,010000 | 29/07/2026 | -1,41% | 6,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,954688 | 30/07/2026 | -1,41% | -2,31% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,266523 | 30/07/2026 | -1,41% | 2,33% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,540000 | 30/07/2026 | -1,41% | 6,93% | ** |
