| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,767565 | 20/08/2026 | 1,10% | 16,91% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,740000 | 20/08/2026 | 7,12% | 16,89% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,741889 | 20/08/2026 | 7,05% | 16,85% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,881000 | 20/08/2026 | 0,98% | 16,80% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.282,490000 | 20/08/2026 | 2,10% | 16,72% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 118,140000 | 20/08/2026 | 1,16% | 16,68% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,300180 | 20/08/2026 | 0,53% | 16,66% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.010,920000 | 19/08/2026 | 1,36% | 16,62% | ***** |
| ALMA V, FIL A | RF EURO | 118,161287 | 11/08/2026 | 1,48% | 16,59% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,340000 | 20/08/2026 | 1,35% | 16,58% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,640000 | 20/08/2026 | 0,62% | 16,55% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,655081 | 20/08/2026 | 1,80% | 16,55% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,358274 | 20/08/2026 | 1,78% | 16,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,400000 | 20/08/2026 | 1,13% | 16,53% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,235853 | 20/08/2026 | 1,82% | 16,51% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,610000 | 20/08/2026 | 0,78% | 16,49% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,360774 | 19/08/2026 | -2,00% | 16,46% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,610000 | 19/08/2026 | 0,63% | 16,45% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,970000 | 20/08/2026 | 1,83% | 16,37% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,095797 | 20/08/2026 | 2,84% | 16,36% | ***** |
