| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,001800 | 30/07/2026 | 1,13% | 18,17% | ***** |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 18,15% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,400000 | 30/07/2026 | 1,20% | 18,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,315464 | 30/07/2026 | 1,44% | 18,13% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,440000 | 30/07/2026 | 1,23% | 18,13% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,770000 | 30/07/2026 | 0,31% | 18,13% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,582084 | 30/07/2026 | 4,42% | 18,09% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,366600 | 30/07/2026 | 0,54% | 18,06% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,430000 | 30/07/2026 | 0,86% | 18,00% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 338,009816 | 30/07/2026 | -3,72% | 18,00% | ***** |
