| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,630000 | 19/08/2026 | 1,31% | 21,15% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,910000 | 18/08/2026 | 1,67% | 21,12% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,068300 | 19/08/2026 | 1,06% | 21,09% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,272038 | 19/08/2026 | 4,32% | 21,07% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,107452 | 19/08/2026 | 2,53% | 21,06% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,260000 | 19/08/2026 | 1,21% | 21,05% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,571146 | 19/08/2026 | 0,71% | 21,04% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,810857 | 19/08/2026 | 3,19% | 21,03% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,270000 | 19/08/2026 | 0,55% | 21,02% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,980000 | 19/08/2026 | 0,55% | 21,02% | ***** |
