| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,280000 | 20/08/2026 | 2,89% | 14,19% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,280000 | 20/08/2026 | 0,71% | 14,19% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,069343 | 20/08/2026 | 0,86% | 14,19% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,330000 | 19/08/2026 | 0,16% | 14,19% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,770000 | 20/08/2026 | -1,23% | 14,14% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,209485 | 20/08/2026 | 1,18% | 14,11% | ***** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,102480 | 20/08/2026 | 1,62% | 14,07% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,272237 | 20/08/2026 | 2,85% | 14,03% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,244756 | 20/08/2026 | 1,71% | 14,01% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,604258 | 20/08/2026 | 2,95% | 14,00% | ***** |
