| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,880000 | 06/08/2026 | 0,26% | 12,24% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,991900 | 06/08/2026 | 1,31% | 12,24% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,240000 | 06/08/2026 | -0,15% | 12,24% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,450000 | 06/08/2026 | -0,86% | 12,24% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,996538 | 05/08/2026 | 1,37% | 12,24% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,401000 | 06/08/2026 | 3,76% | 12,24% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,443771 | 06/08/2026 | -0,48% | 12,24% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,215600 | 06/08/2026 | 8,40% | 12,24% | * |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,841744 | 04/08/2026 | 0,93% | 12,24% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,995724 | 06/08/2026 | 0,56% | 12,24% | **** |
