| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,107790 | 30/07/2026 | 3,97% | 18,40% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,789700 | 29/07/2026 | 1,69% | 18,40% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,443447 | 30/07/2026 | 3,42% | 18,38% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,020216 | 30/07/2026 | -3,82% | 18,37% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 30/07/2026 | 1,24% | 18,36% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 30/07/2026 | 1,26% | 18,35% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,112234 | 30/07/2026 | 8,71% | 18,33% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,787382 | 30/07/2026 | 4,42% | 18,32% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 151,852068 | 30/07/2026 | 3,06% | 18,30% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,633170 | 28/07/2026 | -0,18% | 18,28% | ***** |
