| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,975048 | 06/08/2026 | 6,15% | 12,23% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 221,525013 | 05/08/2026 | 2,02% | 12,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,793874 | 06/08/2026 | -1,10% | 12,23% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.177,790000 | 05/08/2026 | 1,77% | 12,22% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,176486 | 06/08/2026 | 4,27% | 12,22% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,285739 | 06/08/2026 | 2,95% | 12,22% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.151,410000 | 06/08/2026 | 0,33% | 12,21% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,174950 | 05/08/2026 | 1,37% | 12,21% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,709236 | 06/08/2026 | 7,67% | 12,21% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,719500 | 06/08/2026 | -0,21% | 12,21% | **** |
