| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,999000 | 06/08/2026 | -0,71% | 12,45% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 152,365275 | 06/08/2026 | -0,72% | 36,57% | **** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,156472 | 06/08/2026 | -0,72% | -2,57% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,277552 | 06/08/2026 | -0,72% | 18,56% | **** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,640000 | 06/08/2026 | -0,72% | 4,90% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,720000 | 06/08/2026 | -0,72% | 11,45% | *** |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,525386 | 06/08/2026 | -0,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,929475 | 06/08/2026 | -0,72% | 8,25% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,419859 | 06/08/2026 | -0,72% | 14,03% | ** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | 1,040900 | 06/08/2026 | -0,72% | · | ND |
