| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,910000 | 02/07/2026 | 2,35% | 16,31% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,890000 | 01/07/2026 | 0,73% | 16,31% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,260842 | 02/07/2026 | 3,84% | 16,27% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,470000 | 02/07/2026 | 0,74% | 16,27% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,640000 | 02/07/2026 | 1,38% | 16,25% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,071147 | 02/07/2026 | 1,16% | 16,23% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,920000 | 01/07/2026 | 1,09% | 16,21% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.661,378626 | 02/07/2026 | 3,87% | 16,13% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,940000 | 02/07/2026 | -0,32% | 16,09% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,588911 | 02/07/2026 | 4,09% | 16,08% | ***** |
