| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,764102 | 02/07/2026 | 4,79% | 20,21% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,060800 | 02/07/2026 | 1,40% | 20,21% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,506112 | 01/07/2026 | 4,07% | 20,19% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,072700 | 02/07/2026 | 1,78% | 20,19% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,162360 | 02/07/2026 | 0,77% | 20,17% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,160000 | 02/07/2026 | 2,20% | 20,15% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,900000 | 02/07/2026 | 1,09% | 20,14% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,251570 | 01/07/2026 | 1,51% | 20,14% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,561600 | 01/07/2026 | 1,67% | 20,10% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,575500 | 02/07/2026 | 0,55% | 20,10% | ***** |
