| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 134,544966 | 06/08/2026 | 3,45% | 12,20% | **** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 272,598234 | 05/08/2026 | 3,45% | 14,80% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,544573 | 05/08/2026 | 3,45% | 12,44% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,844727 | 05/08/2026 | 3,45% | 19,64% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 264,220183 | 05/08/2026 | 3,45% | 19,71% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 99,456633 | 06/08/2026 | 3,45% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,961359 | 06/08/2026 | 3,44% | 18,42% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,519470 | 05/08/2026 | 3,44% | 21,94% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 93,346287 | 05/08/2026 | 3,44% | 21,81% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 114,010780 | 06/08/2026 | 3,44% | 14,01% | ** |
