| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,927100 | 30/06/2026 | 0,23% | 15,68% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,470000 | 06/07/2026 | 3,92% | 15,68% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,120050 | 06/07/2026 | 1,15% | 15,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,848684 | 07/07/2026 | 4,54% | 15,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 156,408235 | 06/07/2026 | 3,80% | 15,68% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,813697 | 07/07/2026 | 4,14% | 15,68% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,370000 | 07/07/2026 | 0,10% | 15,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,740000 | 07/07/2026 | 0,69% | 15,67% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,470000 | 06/07/2026 | 1,19% | 15,67% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,496300 | 06/07/2026 | 0,41% | 15,67% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 177,250000 | 07/07/2026 | 0,95% | 15,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,833202 | 07/07/2026 | 0,17% | 15,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,600000 | 07/07/2026 | -0,23% | 15,66% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 77,560000 | 07/07/2026 | 5,22% | 15,66% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,210000 | 07/07/2026 | 0,97% | 15,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,507300 | 07/07/2026 | 0,30% | 15,66% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 484,282341 | 07/07/2026 | 7,63% | 15,65% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,849033 | 07/07/2026 | 4,79% | 15,65% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 11/06/2026 | 0,66% | 15,65% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,338231 | 07/07/2026 | 4,00% | 15,65% | *** |
