| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,639104 | 13/10/2026 | 2,47% | 15,47% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,450000 | 13/10/2026 | -2,02% | 15,45% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 117,050000 | 13/10/2026 | 2,67% | 15,45% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,095817 | 13/10/2026 | 3,69% | 15,35% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,570000 | 13/10/2026 | 0,09% | 15,35% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,260000 | 13/10/2026 | -1,27% | 15,31% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,716079 | 13/10/2026 | 0,42% | 15,31% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.036,980000 | 12/10/2026 | 0,26% | 15,30% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,896921 | 13/10/2026 | 1,82% | 15,26% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,809439 | 13/10/2026 | 3,22% | 15,25% | ***** |
