| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.270,500000 | 30/07/2026 | 1,90% | 17,01% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,344572 | 30/07/2026 | -3,96% | 16,99% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,550000 | 30/07/2026 | 0,00% | 16,96% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,180000 | 30/07/2026 | 1,37% | 16,96% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,850000 | 30/07/2026 | 0,30% | 16,95% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,130000 | 30/07/2026 | 0,26% | 16,91% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,750436 | 30/07/2026 | 2,78% | 16,91% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,909028 | 30/07/2026 | 8,50% | 16,89% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,225456 | 30/07/2026 | 4,12% | 16,89% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,437086 | 30/07/2026 | 3,25% | 16,88% | ***** |
