| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 08/10/2026 | 2,55% | 16,20% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,762918 | 08/10/2026 | 5,78% | 16,17% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,260000 | 08/10/2026 | 0,51% | 16,17% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,110000 | 08/10/2026 | -2,25% | 16,11% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,457000 | 08/10/2026 | -1,51% | 16,07% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,220000 | 08/10/2026 | 3,90% | 16,07% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.302,620000 | 08/10/2026 | 2,42% | 16,06% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,180000 | 08/10/2026 | 0,79% | 16,04% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,621313 | 08/10/2026 | -0,33% | 16,03% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.223,920000 | 07/10/2026 | -0,83% | 16,03% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,415459 | 08/10/2026 | 1,89% | 16,02% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 190,940000 | 08/10/2026 | -1,44% | 15,91% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,638900 | 08/10/2026 | -0,61% | 15,90% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,560000 | 08/10/2026 | 0,00% | 15,83% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 213,373860 | 08/10/2026 | 8,52% | 15,83% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,244770 | 08/10/2026 | 3,49% | 15,80% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 264,795391 | 08/10/2026 | 5,79% | 15,79% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.048,820000 | 07/10/2026 | 0,35% | 15,75% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,194810 | 08/10/2026 | 2,51% | 15,75% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,632312 | 08/10/2026 | -0,07% | 15,74% | ***** |
