| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,502600 | 11/08/2026 | 5,54% | 16,03% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,520072 | 10/08/2026 | 4,34% | 16,03% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,208100 | 11/08/2026 | 4,94% | 16,03% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.237,210000 | 10/08/2026 | 0,61% | 16,03% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,062392 | 11/08/2026 | 7,83% | 16,03% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.592,800000 | 11/08/2026 | 1,63% | 16,03% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 108,017331 | 11/08/2026 | 3,06% | 16,03% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,292690 | 11/08/2026 | 4,48% | 16,02% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 140,289531 | 11/08/2026 | 4,48% | 16,02% | **** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,490000 | 10/08/2026 | 1,07% | 16,02% | ** |
