| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 132,000000 | 20/08/2026 | 0,74% | 21,00% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,958200 | 20/08/2026 | 0,99% | 21,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,680000 | 20/08/2026 | 0,62% | 20,98% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,610000 | 20/08/2026 | 1,13% | 20,94% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,472071 | 20/08/2026 | 0,62% | 20,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 9,986731 | 20/08/2026 | 3,44% | 20,91% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 128,333735 | 19/08/2026 | -1,12% | 20,88% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,240000 | 20/08/2026 | 1,06% | 20,88% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,784100 | 20/08/2026 | 1,04% | 20,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,070000 | 19/08/2026 | 1,61% | 20,81% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,580000 | 20/08/2026 | 2,17% | 20,80% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,587810 | 20/08/2026 | 3,61% | 20,79% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 128,140000 | 19/08/2026 | 1,63% | 20,78% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,222000 | 20/08/2026 | 2,33% | 20,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,850000 | 19/08/2026 | 0,78% | 20,76% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,534529 | 19/08/2026 | 3,37% | 20,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 111,728448 | 20/08/2026 | 1,34% | 20,74% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,606882 | 20/08/2026 | 3,53% | 20,71% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,333500 | 20/08/2026 | 2,04% | 20,67% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,530000 | 20/08/2026 | 0,44% | 20,67% | ***** |
