| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,531900 | 19/08/2026 | 1,70% | 20,38% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,349088 | 19/08/2026 | 2,41% | 20,36% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,200000 | 19/08/2026 | 1,72% | 20,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,026072 | 19/08/2026 | 2,88% | 20,35% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,393000 | 18/08/2026 | 1,49% | 20,32% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,221700 | 19/08/2026 | 0,96% | 20,32% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,337539 | 19/08/2026 | 3,66% | 20,30% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,380000 | 18/08/2026 | 0,18% | 20,29% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,386200 | 18/08/2026 | 1,50% | 20,24% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,135717 | 19/08/2026 | 3,01% | 20,24% | ***** |
