| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 88,380000 | 01/07/2026 | 20,05% | 21,15% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,080000 | 01/07/2026 | 1,08% | 21,14% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,493380 | 30/06/2026 | 3,30% | 21,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,308388 | 01/07/2026 | 4,20% | 21,14% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,707810 | 01/07/2026 | 5,68% | 21,14% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,430000 | 01/07/2026 | 1,01% | 21,14% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.360,590000 | 01/07/2026 | 3,74% | 21,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,200000 | 01/07/2026 | 0,81% | 21,14% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.260,777602 | 30/06/2026 | 6,28% | 21,14% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,620487 | 01/07/2026 | 6,12% | 21,14% | **** |
