| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,400000 | 01/07/2026 | 1,95% | 19,21% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,030000 | 01/07/2026 | 1,99% | 19,18% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,530000 | 01/07/2026 | 0,77% | 19,12% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,810000 | 01/07/2026 | 1,20% | 19,12% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,690150 | 01/07/2026 | 2,47% | 19,08% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,440000 | 01/07/2026 | 1,14% | 19,06% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,937000 | 01/07/2026 | 2,39% | 19,06% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,290000 | 01/07/2026 | 0,60% | 19,06% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 207,792322 | 01/07/2026 | 5,61% | 19,04% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,560000 | 01/07/2026 | 0,56% | 19,04% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,550000 | 01/07/2026 | 1,00% | 19,03% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,113305 | 30/06/2026 | 5,34% | 19,02% | ***** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,100000 | 01/07/2026 | 1,00% | 19,00% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,483955 | 30/06/2026 | 1,90% | 18,99% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,132127 | 01/07/2026 | 8,88% | 18,98% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,200914 | 01/07/2026 | 6,98% | 18,97% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,740000 | 01/07/2026 | 1,58% | 18,95% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,321444 | 01/07/2026 | 4,50% | 18,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,800000 | 01/07/2026 | 1,89% | 18,87% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,561030 | 01/07/2026 | 1,71% | 18,87% | ***** |
