| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,024474 | 27/08/2026 | 1,26% | 9,39% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,376127 | 27/08/2026 | 1,06% | 9,39% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,967700 | 27/08/2026 | -0,46% | 9,39% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,874282 | 26/08/2026 | 3,46% | 9,39% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,180000 | 27/08/2026 | -0,25% | 9,38% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.579,220000 | 27/08/2026 | 3,45% | 9,38% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,631602 | 27/08/2026 | 0,73% | 9,38% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,614334 | 27/08/2026 | -0,92% | 9,38% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,500000 | 27/08/2026 | -1,25% | 9,38% | ** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 253,259062 | 26/08/2026 | 3,47% | 9,38% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 109,109287 | 27/08/2026 | 2,37% | 9,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,620000 | 27/08/2026 | -1,45% | 9,37% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,460000 | 27/08/2026 | -0,34% | 9,37% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,870073 | 27/08/2026 | 1,14% | 9,37% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,115218 | 27/08/2026 | 0,78% | 9,37% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,953630 | 27/08/2026 | 1,35% | 9,37% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,910000 | 27/08/2026 | -0,67% | 9,37% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,740000 | 27/08/2026 | 0,37% | 9,37% | ***** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,449120 | 27/08/2026 | 2,33% | 9,37% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 111,996565 | 27/08/2026 | 6,72% | 9,37% | ** |
