| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,340197 | 08/10/2026 | 0,59% | 19,56% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,120000 | 08/10/2026 | -1,16% | 19,55% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,750000 | 08/10/2026 | -1,17% | 19,54% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,533345 | 08/10/2026 | 12,08% | 19,51% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,249990 | 08/10/2026 | -0,73% | 19,35% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,820000 | 08/10/2026 | -1,58% | 19,34% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,737700 | 08/10/2026 | -0,55% | 19,34% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,372202 | 07/10/2026 | 3,42% | 19,33% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,830000 | 08/10/2026 | -0,02% | 19,33% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,364400 | 07/10/2026 | 0,44% | 19,31% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,100664 | 08/10/2026 | 0,19% | 19,31% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,430000 | 08/10/2026 | -1,05% | 19,31% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,390000 | 08/10/2026 | -1,52% | 19,29% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,817093 | 08/10/2026 | 5,30% | 19,27% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 143,179296 | 08/10/2026 | 4,11% | 19,25% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,015726 | 08/10/2026 | 2,88% | 19,22% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,440000 | 08/10/2026 | -1,61% | 19,20% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,870000 | 08/10/2026 | -0,52% | 19,19% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,370000 | 08/10/2026 | -0,06% | 19,19% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,510000 | 08/10/2026 | 12,00% | 19,18% | ***** |
