| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,689028 | 30/07/2026 | 1,42% | 16,10% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,457599 | 30/07/2026 | 1,89% | 16,08% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 117,937351 | 30/07/2026 | 3,49% | 16,07% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,850000 | 30/07/2026 | 1,81% | 16,06% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,690049 | 30/07/2026 | 2,53% | 16,06% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046200 | 30/07/2026 | 0,34% | 16,04% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,517237 | 30/07/2026 | -0,10% | 16,04% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,890000 | 30/07/2026 | 0,99% | 16,01% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,860000 | 30/07/2026 | 7,99% | 16,00% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,934111 | 30/07/2026 | 1,87% | 15,94% | ***** |
