| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,350000 | 20/08/2026 | 1,91% | 17,41% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,017892 | 20/08/2026 | 0,67% | 17,38% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,690000 | 20/08/2026 | 0,30% | 17,37% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 164,447601 | 20/08/2026 | 0,34% | 17,37% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,340000 | 20/08/2026 | 0,79% | 17,36% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.243,920000 | 19/08/2026 | 0,79% | 17,36% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,490000 | 20/08/2026 | 1,48% | 17,36% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,570000 | 20/08/2026 | 1,99% | 17,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,500000 | 20/08/2026 | 0,40% | 17,32% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,588003 | 20/08/2026 | 1,09% | 17,28% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,530000 | 20/08/2026 | 1,04% | 17,27% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.195,310000 | 19/08/2026 | 1,48% | 17,25% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,584923 | 20/08/2026 | 1,08% | 17,25% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,062323 | 20/08/2026 | 1,97% | 17,25% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,225897 | 20/08/2026 | 3,02% | 17,24% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,640000 | 20/08/2026 | 3,84% | 17,18% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,820000 | 20/08/2026 | 0,88% | 17,18% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,211180 | 20/08/2026 | 1,70% | 17,17% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,735200 | 20/08/2026 | 0,38% | 17,12% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,382594 | 19/08/2026 | 4,37% | 17,11% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,070000 | 20/08/2026 | 1,87% | 17,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,090000 | 20/08/2026 | 2,19% | 17,10% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,020000 | 20/08/2026 | 0,89% | 17,07% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,569845 | 20/08/2026 | 1,55% | 17,07% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.255,450000 | 19/08/2026 | 0,69% | 17,02% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,680000 | 20/08/2026 | 1,04% | 16,99% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,391000 | 20/08/2026 | 1,00% | 16,96% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,975088 | 20/08/2026 | 4,82% | 16,93% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,850000 | 20/08/2026 | 2,55% | 16,92% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,430000 | 20/08/2026 | 1,59% | 16,91% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,767565 | 20/08/2026 | 1,10% | 16,91% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,740000 | 20/08/2026 | 7,12% | 16,89% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,741889 | 20/08/2026 | 7,05% | 16,85% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,881000 | 20/08/2026 | 0,98% | 16,80% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.282,490000 | 20/08/2026 | 2,10% | 16,72% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 118,140000 | 20/08/2026 | 1,16% | 16,68% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,300180 | 20/08/2026 | 0,53% | 16,66% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.010,920000 | 19/08/2026 | 1,36% | 16,62% | ***** |
| ALMA V, FIL A | RF EURO | 118,161287 | 11/08/2026 | 1,48% | 16,59% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,340000 | 20/08/2026 | 1,35% | 16,58% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,640000 | 20/08/2026 | 0,62% | 16,55% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,655081 | 20/08/2026 | 1,80% | 16,55% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,358274 | 20/08/2026 | 1,78% | 16,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,400000 | 20/08/2026 | 1,13% | 16,53% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,235853 | 20/08/2026 | 1,82% | 16,51% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,610000 | 20/08/2026 | 0,78% | 16,49% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,360774 | 19/08/2026 | -2,00% | 16,46% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,610000 | 19/08/2026 | 0,63% | 16,45% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,970000 | 20/08/2026 | 1,83% | 16,37% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,095797 | 20/08/2026 | 2,84% | 16,36% | ***** |
