| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,793405 | 07/07/2026 | 4,16% | 15,61% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,578676 | 07/07/2026 | 4,06% | 15,61% | ** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,618620 | 07/07/2026 | 0,83% | 15,61% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,076387 | 06/07/2026 | 1,16% | 15,61% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,240000 | 07/07/2026 | 1,61% | 15,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,590355 | 07/07/2026 | 5,68% | 15,60% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,691900 | 06/07/2026 | 1,19% | 15,60% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,616461 | 07/07/2026 | 4,08% | 15,60% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.132,070000 | 06/07/2026 | 2,49% | 15,60% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,441000 | 07/07/2026 | 1,46% | 15,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,204671 | 07/07/2026 | 3,99% | 15,60% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,465198 | 07/07/2026 | 2,73% | 15,60% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,895514 | 02/07/2026 | 2,10% | 15,60% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,950000 | 06/07/2026 | 0,69% | 15,60% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,940000 | 07/07/2026 | 0,38% | 15,59% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,120000 | 07/07/2026 | 1,55% | 15,59% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,940000 | 07/07/2026 | 7,18% | 15,59% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,426600 | 07/07/2026 | 1,09% | 15,59% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 110,172308 | 07/07/2026 | 4,68% | 15,59% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,190589 | 07/07/2026 | 4,85% | 15,59% | ** |
