| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,603600 | 17/08/2026 | 1,84% | 19,73% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,020000 | 19/08/2026 | 0,50% | 19,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,242361 | 19/08/2026 | 5,24% | 19,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,580784 | 19/08/2026 | 4,04% | 19,66% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,460100 | 19/08/2026 | 1,00% | 19,62% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,730000 | 19/08/2026 | 1,06% | 19,61% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,730000 | 19/08/2026 | 0,35% | 19,58% | ***** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA - DIVISAS NÓRDICAS | 120,073000 | 19/08/2026 | 3,37% | 19,51% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,020700 | 19/08/2026 | 1,09% | 19,51% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,029298 | 19/08/2026 | 7,96% | 19,49% | ***** |
