| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,880000 | 30/06/2026 | 0,94% | 17,28% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.663,390000 | 30/06/2026 | 1,74% | 17,27% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 156,323400 | 29/06/2026 | 1,33% | 17,22% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,540000 | 30/06/2026 | 1,71% | 17,20% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,356899 | 30/06/2026 | 1,66% | 17,16% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,140000 | 30/06/2026 | 2,98% | 17,14% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 30/06/2026 | 0,77% | 17,14% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.252,060000 | 30/06/2026 | 1,60% | 17,11% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,686700 | 30/06/2026 | 0,61% | 17,11% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,969282 | 30/06/2026 | 4,15% | 17,05% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,660000 | 29/06/2026 | 1,19% | 17,04% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,670000 | 30/06/2026 | 0,83% | 17,03% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,946463 | 30/06/2026 | 8,54% | 17,01% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,620000 | 30/06/2026 | 1,04% | 16,98% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 145,060000 | 29/06/2026 | 0,95% | 16,97% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,234509 | 30/06/2026 | 4,17% | 16,92% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,200000 | 30/06/2026 | 1,03% | 16,87% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,160000 | 30/06/2026 | 1,21% | 16,86% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,530000 | 29/06/2026 | 0,92% | 16,85% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 133,868001 | 30/06/2026 | 4,23% | 16,81% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,840000 | 30/06/2026 | 0,59% | 16,77% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,550000 | 29/06/2026 | 1,09% | 16,77% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,880000 | 30/06/2026 | 1,45% | 16,71% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,054500 | 29/06/2026 | 1,08% | 16,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 143,946251 | 30/06/2026 | 3,21% | 16,67% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,526800 | 30/06/2026 | 0,87% | 16,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,010000 | 29/06/2026 | 1,01% | 16,61% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,330000 | 30/06/2026 | 0,89% | 16,60% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,550000 | 30/06/2026 | 1,09% | 16,54% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,930000 | 30/06/2026 | 2,53% | 16,52% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,610000 | 30/06/2026 | 1,58% | 16,52% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,662723 | 29/06/2026 | 1,24% | 16,50% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,198849 | 30/06/2026 | 1,68% | 16,50% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,060000 | 29/06/2026 | 0,87% | 16,48% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,809724 | 30/06/2026 | 4,21% | 16,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,684493 | 30/06/2026 | 1,66% | 16,37% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,940000 | 30/06/2026 | 0,95% | 16,34% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,390000 | 30/06/2026 | 1,05% | 16,34% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,329998 | 30/06/2026 | 4,46% | 16,32% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,916739 | 30/06/2026 | 4,14% | 16,32% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,624892 | 30/06/2026 | 8,29% | 16,29% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,076005 | 30/06/2026 | 1,20% | 16,28% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,460000 | 30/06/2026 | 0,73% | 16,27% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,138262 | 29/06/2026 | 4,18% | 16,24% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,620000 | 30/06/2026 | 1,36% | 16,23% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,184492 | 30/06/2026 | 2,57% | 16,18% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,880000 | 29/06/2026 | 1,06% | 16,17% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,493258 | 30/06/2026 | 2,32% | 16,15% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,667316 | 30/06/2026 | 2,23% | 16,13% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,594874 | 30/06/2026 | 4,13% | 16,13% | ***** |
