| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,130000 | 19/08/2026 | 1,25% | 18,09% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,290000 | 19/08/2026 | 0,16% | 18,06% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,081430 | 19/08/2026 | 1,25% | 18,06% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,785604 | 19/08/2026 | 4,94% | 18,04% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,230000 | 19/08/2026 | 1,09% | 18,01% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,143822 | 19/08/2026 | 1,99% | 18,01% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,776389 | 19/08/2026 | 7,74% | 18,01% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 19/08/2026 | 1,52% | 17,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,370000 | 19/08/2026 | 2,33% | 17,98% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,507800 | 19/08/2026 | 0,66% | 17,98% | ***** |
