| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.427,820000 | 19/08/2026 | 1,39% | 16,06% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,088300 | 18/08/2026 | 1,57% | 16,03% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,520000 | 19/08/2026 | -0,32% | 16,03% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,350000 | 19/08/2026 | 0,93% | 16,00% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,080695 | 19/08/2026 | 1,60% | 15,98% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,486600 | 19/08/2026 | 0,45% | 15,98% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,050000 | 18/08/2026 | -1,92% | 15,93% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 214,778113 | 19/08/2026 | 4,33% | 15,93% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,860000 | 18/08/2026 | -1,82% | 15,86% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,310000 | 19/08/2026 | 1,36% | 15,84% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,340000 | 18/08/2026 | 0,54% | 15,82% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,000000 | 18/08/2026 | 2,04% | 15,81% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,691233 | 19/08/2026 | 2,09% | 15,81% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,330000 | 19/08/2026 | 0,89% | 15,79% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,196036 | 19/08/2026 | 4,29% | 15,73% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,160361 | 19/08/2026 | 2,06% | 15,67% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 119,160000 | 19/08/2026 | 1,10% | 15,61% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,712624 | 19/08/2026 | 2,17% | 15,61% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.797,670778 | 19/08/2026 | 4,50% | 15,57% | ***** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.189,110000 | 18/08/2026 | 0,77% | 15,56% | ***** |
