| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,150000 | 02/07/2026 | 1,30% | 19,85% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,889997 | 02/07/2026 | 1,09% | 19,85% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.618,760000 | 01/07/2026 | 1,71% | 19,79% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,808492 | 02/07/2026 | 5,61% | 19,76% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,420000 | 02/07/2026 | 0,85% | 19,75% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,124572 | 02/07/2026 | 5,54% | 19,73% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,846979 | 01/07/2026 | 1,46% | 19,73% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,606295 | 01/07/2026 | 3,22% | 19,71% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 123,240000 | 02/07/2026 | 0,54% | 19,69% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,869725 | 02/07/2026 | 5,00% | 19,68% | ***** |
