| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,647573 | 09/07/2026 | 7,27% | 12,36% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,050000 | 09/07/2026 | 4,04% | 12,35% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,923043 | 09/07/2026 | 3,75% | 12,35% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,750765 | 09/07/2026 | 2,20% | 12,35% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,384360 | 09/07/2026 | 0,87% | 12,35% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,226498 | 09/07/2026 | 4,62% | 12,35% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,101443 | 09/07/2026 | 2,87% | 12,34% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,148826 | 09/07/2026 | 7,92% | 12,34% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,933004 | 09/07/2026 | 2,13% | 12,34% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,178400 | 09/07/2026 | 3,93% | 12,34% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,243551 | 09/07/2026 | 7,26% | 12,34% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,523393 | 09/07/2026 | 11,23% | 12,34% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,000000 | 09/07/2026 | -0,21% | 12,34% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,121119 | 09/07/2026 | -0,49% | 12,34% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,703803 | 08/07/2026 | 0,00% | 12,34% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.407,813427 | 08/07/2026 | 1,32% | 12,34% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 86,030129 | 09/07/2026 | -4,38% | 12,33% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.296,630000 | 09/07/2026 | 1,74% | 12,33% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,740000 | 08/07/2026 | 0,48% | 12,33% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,720000 | 08/07/2026 | 0,70% | 12,33% | * |
