| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,690000 | 20/08/2026 | 1,12% | 17,52% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,113055 | 20/08/2026 | 1,55% | 17,50% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.296,740000 | 19/08/2026 | · | 17,49% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,950000 | 20/08/2026 | 2,72% | 17,49% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,740449 | 20/08/2026 | 3,23% | 17,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,140000 | 20/08/2026 | 2,25% | 17,48% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,690000 | 20/08/2026 | 7,29% | 17,47% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,977000 | 19/08/2026 | 1,56% | 17,46% | ***** |
| ALMA V, FIL I | RF EURO | 118,999545 | 05/08/2026 | 1,79% | 17,41% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,679908 | 20/08/2026 | 7,18% | 17,41% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,350000 | 20/08/2026 | 1,91% | 17,41% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,017892 | 20/08/2026 | 0,67% | 17,38% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,690000 | 20/08/2026 | 0,30% | 17,37% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 164,447601 | 20/08/2026 | 0,34% | 17,37% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,340000 | 20/08/2026 | 0,79% | 17,36% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.243,920000 | 19/08/2026 | 0,79% | 17,36% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,490000 | 20/08/2026 | 1,48% | 17,36% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,570000 | 20/08/2026 | 1,99% | 17,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,500000 | 20/08/2026 | 0,40% | 17,32% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,588003 | 20/08/2026 | 1,09% | 17,28% | ***** |
