| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,498100 | 15/07/2026 | 0,33% | 15,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,657373 | 15/07/2026 | 3,53% | 15,66% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,220463 | 15/07/2026 | 1,23% | 15,66% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,197061 | 15/07/2026 | 1,02% | 15,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,627500 | 15/07/2026 | 0,34% | 15,66% | **** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,506400 | 15/07/2026 | 4,30% | 15,66% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,955225 | 15/07/2026 | 4,68% | 15,66% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 246,312144 | 14/07/2026 | 5,25% | 15,66% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,291577 | 15/07/2026 | 0,20% | 15,66% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,940000 | 15/07/2026 | 3,23% | 15,65% | *** |
