| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.426,260000 | 20/08/2026 | 1,39% | 16,06% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,150000 | 19/08/2026 | -1,83% | 16,04% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,088700 | 19/08/2026 | 1,57% | 16,03% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,125714 | 20/08/2026 | 1,64% | 16,02% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,360000 | 20/08/2026 | 0,94% | 16,01% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,710470 | 20/08/2026 | 3,20% | 15,99% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,950000 | 19/08/2026 | -1,73% | 15,96% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,458300 | 20/08/2026 | 0,43% | 15,95% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,942043 | 20/08/2026 | 1,67% | 15,86% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,500000 | 20/08/2026 | -0,48% | 15,85% | ***** |
