| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,950000 | 11/08/2026 | 0,81% | 16,11% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,008505 | 11/08/2026 | 1,37% | 16,11% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 11/08/2026 | 0,16% | 16,11% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,742385 | 10/08/2026 | 1,79% | 16,11% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,452340 | 11/08/2026 | 4,41% | 16,11% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,344000 | 11/08/2026 | 4,45% | 16,11% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,526863 | 11/08/2026 | 5,47% | 16,11% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,930000 | 11/08/2026 | 3,37% | 16,11% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 230,869100 | 11/08/2026 | 8,43% | 16,11% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,516464 | 11/08/2026 | 2,83% | 16,11% | *** |
