| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.509,100000 | 19/08/2026 | 1,54% | 26,11% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,851400 | 20/08/2026 | 2,04% | 26,06% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,109530 | 19/08/2026 | 3,36% | 26,02% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 161,665442 | 20/08/2026 | 3,74% | 26,02% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,482800 | 20/08/2026 | 1,05% | 26,01% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 126,543361 | 20/08/2026 | 3,48% | 26,00% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,567968 | 20/08/2026 | 2,73% | 25,96% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.062,691490 | 19/08/2026 | 1,29% | 25,96% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,494625 | 20/08/2026 | 2,25% | 25,92% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 161,580000 | 19/08/2026 | 2,03% | 25,92% | ***** |
