| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,970000 | 02/07/2026 | 1,28% | 17,26% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,969559 | 02/07/2026 | 8,77% | 17,22% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,360427 | 02/07/2026 | 1,70% | 17,21% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 137,319063 | 02/07/2026 | 3,24% | 17,21% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.254,000000 | 02/07/2026 | 1,63% | 17,15% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,470000 | 02/07/2026 | 1,26% | 17,14% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 02/07/2026 | 0,77% | 17,14% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,600000 | 02/07/2026 | 0,47% | 17,13% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,130000 | 02/07/2026 | 2,96% | 17,12% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,501009 | 02/07/2026 | 4,60% | 17,12% | ***** |
