| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,076005 | 30/06/2026 | 1,20% | 16,28% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,440000 | 01/07/2026 | 0,72% | 16,25% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,679027 | 01/07/2026 | 2,31% | 16,22% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,600000 | 01/07/2026 | 1,34% | 16,21% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,920000 | 30/06/2026 | 1,09% | 16,21% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,590442 | 01/07/2026 | 4,10% | 16,10% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,598224 | 01/07/2026 | 8,10% | 16,07% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,900000 | 01/07/2026 | -0,35% | 16,05% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,173825 | 01/07/2026 | 2,42% | 16,01% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,140000 | 01/07/2026 | 1,00% | 16,01% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,879056 | 01/07/2026 | 3,86% | 16,01% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,167202 | 01/07/2026 | 1,18% | 16,00% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | 01/07/2026 | 2,36% | 15,95% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,310000 | 01/07/2026 | 1,31% | 15,94% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.179,560000 | 30/06/2026 | 1,40% | 15,84% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 140,711619 | 01/07/2026 | 3,44% | 15,82% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 115,060000 | 01/07/2026 | 1,51% | 15,80% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,960000 | 30/06/2026 | 0,70% | 15,72% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.576,076210 | 01/07/2026 | 3,48% | 15,69% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,322249 | 01/07/2026 | 1,15% | 15,68% | ***** |
