| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,120000 | 30/07/2026 | 0,72% | 18,12% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,950000 | 30/07/2026 | 0,78% | 18,06% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,557249 | 31/07/2026 | 4,30% | 18,02% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,940000 | 31/07/2026 | -3,03% | 18,02% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,894570 | 31/07/2026 | 3,01% | 17,99% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,474519 | 31/07/2026 | 3,01% | 17,99% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,766400 | 31/07/2026 | 1,42% | 17,95% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,239800 | 31/07/2026 | 0,43% | 17,85% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,400000 | 30/07/2026 | 1,20% | 17,84% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,914272 | 31/07/2026 | -3,14% | 17,83% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,270000 | 31/07/2026 | -3,04% | 17,82% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 116,410000 | 30/07/2026 | 0,39% | 17,82% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,883300 | 31/07/2026 | 0,59% | 17,81% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,475100 | 30/07/2026 | 0,76% | 17,79% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,016268 | 31/07/2026 | 8,37% | 17,78% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,832800 | 31/07/2026 | 0,58% | 17,75% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,408000 | 30/07/2026 | 0,71% | 17,74% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,468138 | 31/07/2026 | 2,96% | 17,74% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,634897 | 31/07/2026 | 3,27% | 17,72% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,146713 | 31/07/2026 | -2,98% | 17,71% | ***** |
