| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.197,652053 | 06/08/2026 | 3,24% | 14,79% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,550000 | 06/08/2026 | 0,56% | 14,79% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,449974 | 06/08/2026 | 1,46% | 14,79% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,030000 | 06/08/2026 | 0,93% | 14,79% | ***** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,409808 | 06/08/2026 | 3,74% | 14,79% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,647049 | 05/08/2026 | 3,92% | 14,79% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,347527 | 05/08/2026 | 3,96% | 14,79% | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,268900 | 06/08/2026 | 0,13% | 14,79% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 996,166488 | 06/08/2026 | -1,48% | 14,79% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,495452 | 05/08/2026 | -0,09% | 14,78% | **** |
