| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,199600 | 20/08/2026 | 0,90% | 20,23% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,210855 | 20/08/2026 | 3,75% | 20,22% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,062900 | 20/08/2026 | 1,69% | 20,21% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,270000 | 20/08/2026 | 1,84% | 20,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,625255 | 20/08/2026 | 1,66% | 20,17% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,169750 | 19/08/2026 | 7,07% | 20,17% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,100000 | 20/08/2026 | 1,55% | 20,15% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,091280 | 20/08/2026 | 3,50% | 20,12% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,110000 | 20/08/2026 | 0,99% | 20,08% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,657439 | 19/08/2026 | 5,02% | 20,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,446777 | 20/08/2026 | 2,74% | 20,06% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,750000 | 20/08/2026 | 3,07% | 20,06% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,907970 | 20/08/2026 | 2,26% | 20,04% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.398,830036 | 19/08/2026 | -1,35% | 20,03% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,488189 | 20/08/2026 | 3,37% | 20,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,576920 | 20/08/2026 | 3,28% | 20,01% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,735679 | 19/08/2026 | 4,07% | 20,01% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,220000 | 20/08/2026 | 1,11% | 19,97% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,560000 | 20/08/2026 | 1,52% | 19,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,676874 | 20/08/2026 | 2,73% | 19,93% | ***** |
