| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,709702 | 06/08/2026 | 3,40% | 24,57% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,386761 | 06/08/2026 | 3,40% | 22,57% | **** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,569742 | 05/08/2026 | 3,40% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 133,699885 | 06/08/2026 | 3,40% | 15,43% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,506120 | 05/08/2026 | 3,39% | 21,65% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,289205 | 06/08/2026 | 3,39% | 15,27% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,538382 | 06/08/2026 | 3,39% | 20,04% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,120950 | 06/08/2026 | 3,39% | 10,87% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 106,316063 | 06/08/2026 | 3,39% | 18,78% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,871946 | 06/08/2026 | 3,39% | 16,23% | *** |
