| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,987500 | 15/07/2026 | 4,21% | 15,20% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,685779 | 15/07/2026 | 4,08% | 15,20% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,465290 | 15/07/2026 | 1,26% | 15,20% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,290000 | 15/07/2026 | 0,07% | 15,20% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,042000 | 15/07/2026 | 0,54% | 15,20% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 131,117307 | 15/07/2026 | 4,10% | 15,20% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,664650 | 15/07/2026 | 0,13% | 15,20% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,440119 | 15/07/2026 | 3,64% | 15,20% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 107,023235 | 14/07/2026 | 0,23% | 15,20% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,738273 | 14/07/2026 | 0,04% | 15,20% | ** |
