| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,220735 | 10/07/2026 | 3,92% | 14,83% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,828600 | 10/07/2026 | 0,47% | 14,83% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,690000 | 10/07/2026 | 0,60% | 14,83% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,121800 | 08/07/2026 | 3,44% | 14,83% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.289,109000 | 26/06/2026 | 2,21% | 14,83% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,370000 | 10/07/2026 | 1,62% | 14,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,533683 | 10/07/2026 | 3,31% | 14,83% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.009,150000 | 10/07/2026 | 5,99% | 14,83% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,610000 | 09/07/2026 | 0,46% | 14,83% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,974016 | 10/07/2026 | 3,82% | 14,83% | ** |
