| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.999,320000 | 01/07/2026 | 1,27% | 17,41% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,830000 | 02/07/2026 | 8,09% | 17,39% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,710000 | 02/07/2026 | 1,86% | 17,38% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,460000 | 02/07/2026 | 1,40% | 17,38% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,913940 | 02/07/2026 | 8,53% | 17,37% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,950000 | 02/07/2026 | 1,00% | 17,36% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.698,690000 | 02/07/2026 | 1,79% | 17,33% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,553470 | 02/07/2026 | 4,52% | 17,30% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,978331 | 02/07/2026 | 8,79% | 17,29% | ***** |
| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,28% | ***** |
