| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,470000 | 30/06/2026 | 0,87% | 16,79% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,057000 | 30/06/2026 | 1,12% | 16,71% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,860000 | 01/07/2026 | 1,43% | 16,69% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 133,627866 | 01/07/2026 | 4,04% | 16,60% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 147,250000 | 01/07/2026 | 1,16% | 16,59% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,820000 | 01/07/2026 | 0,42% | 16,57% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,660000 | 01/07/2026 | 1,63% | 16,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,980000 | 30/06/2026 | 0,98% | 16,57% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,550000 | 01/07/2026 | 1,09% | 16,54% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,930000 | 01/07/2026 | 2,53% | 16,52% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,687230 | 01/07/2026 | 1,26% | 16,52% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,216129 | 01/07/2026 | 1,69% | 16,52% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,320000 | 01/07/2026 | 0,80% | 16,50% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,527817 | 01/07/2026 | 2,56% | 16,42% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,288200 | 01/07/2026 | 0,66% | 16,42% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,990000 | 30/06/2026 | 0,81% | 16,41% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,701284 | 01/07/2026 | 1,67% | 16,39% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,795660 | 01/07/2026 | 4,15% | 16,38% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,390000 | 01/07/2026 | 1,05% | 16,34% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,331196 | 01/07/2026 | 4,47% | 16,33% | ***** |
