| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,063700 | 30/06/2026 | 1,27% | 18,40% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,210000 | 30/06/2026 | 1,18% | 18,39% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 578,616352 | 29/06/2026 | 1,68% | 18,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,600000 | 29/06/2026 | 1,82% | 18,36% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,871452 | 30/06/2026 | -4,84% | 18,36% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,472000 | 30/06/2026 | 1,61% | 18,35% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,660000 | 30/06/2026 | 1,49% | 18,33% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,060000 | 30/06/2026 | 1,79% | 18,30% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,964258 | 26/06/2026 | 5,29% | 18,24% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,685767 | 30/06/2026 | 2,57% | 18,22% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,953000 | 30/06/2026 | 1,59% | 18,18% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,689837 | 30/06/2026 | 4,76% | 18,16% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,430000 | 30/06/2026 | 1,15% | 18,12% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,770000 | 30/06/2026 | 1,03% | 18,05% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,930000 | 30/06/2026 | 8,67% | 18,02% | ***** |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,01% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,310700 | 30/06/2026 | 0,76% | 18,00% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,812458 | 30/06/2026 | 2,54% | 17,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,600000 | 29/06/2026 | 1,77% | 17,98% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,963490 | 30/06/2026 | 4,37% | 17,98% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.172,860000 | 29/06/2026 | 1,31% | 17,97% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,340000 | 30/06/2026 | 0,57% | 17,97% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,870000 | 30/06/2026 | 1,73% | 17,93% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,807415 | 29/06/2026 | 1,44% | 17,93% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,055200 | 30/06/2026 | 1,20% | 17,91% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,872400 | 29/06/2026 | 3,40% | 17,91% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,601545 | 30/06/2026 | 5,04% | 17,89% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,680000 | 30/06/2026 | 1,04% | 17,88% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,517665 | 30/06/2026 | 0,72% | 17,82% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,730000 | 29/06/2026 | 1,39% | 17,80% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,780000 | 29/06/2026 | -1,23% | 17,77% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,680392 | 29/06/2026 | 2,33% | 17,69% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,590000 | 29/06/2026 | -1,09% | 17,69% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,980000 | 30/06/2026 | 0,93% | 17,68% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,400000 | 30/06/2026 | 0,89% | 17,65% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,549939 | 30/06/2026 | 5,04% | 17,62% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,747200 | 30/06/2026 | 0,71% | 17,57% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,940000 | 30/06/2026 | 8,58% | 17,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,995967 | 29/06/2026 | 4,97% | 17,53% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,931016 | 30/06/2026 | 8,62% | 17,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,470000 | 30/06/2026 | 0,82% | 17,44% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,019133 | 30/06/2026 | 8,87% | 17,38% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 117,767876 | 30/06/2026 | 3,34% | 17,38% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.995,640000 | 29/06/2026 | 1,24% | 17,37% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.192,960000 | 29/06/2026 | 1,10% | 17,37% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,620000 | 30/06/2026 | 0,66% | 17,35% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,430000 | 30/06/2026 | 1,37% | 17,35% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,019133 | 30/06/2026 | 8,87% | 17,33% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 137,431982 | 30/06/2026 | 3,32% | 17,31% | ***** |
| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,28% | ***** |
