| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,514659 | 06/08/2026 | -0,27% | 6,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,556403 | 06/08/2026 | -0,28% | -7,18% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,620000 | 06/08/2026 | -0,28% | 14,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,428738 | 06/08/2026 | -0,28% | 18,84% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,130000 | 06/08/2026 | -0,28% | 6,09% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,740000 | 05/08/2026 | -0,28% | 6,56% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,100000 | 05/08/2026 | -0,28% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,480333 | 06/08/2026 | -0,28% | -3,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,010000 | 06/08/2026 | -0,28% | 2,04% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,690000 | 05/08/2026 | -0,28% | 10,91% | **** |
