| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.179,350000 | 01/07/2026 | 1,16% | 16,85% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,860000 | 01/07/2026 | 0,81% | 16,81% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,059200 | 01/07/2026 | 1,15% | 16,74% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,890000 | 02/07/2026 | 1,46% | 16,73% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,743477 | 02/07/2026 | 2,76% | 16,73% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,370000 | 01/07/2026 | 0,78% | 16,69% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,720000 | 02/07/2026 | 1,68% | 16,64% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 147,280000 | 02/07/2026 | 1,18% | 16,61% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,580000 | 02/07/2026 | 1,11% | 16,57% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,223006 | 02/07/2026 | 1,70% | 16,53% | ***** |
