| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,856339 | 10/08/2026 | 1,47% | 11,57% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,760277 | 10/08/2026 | 1,62% | 11,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,101003 | 10/08/2026 | 3,16% | 11,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,450000 | 10/08/2026 | 0,40% | 11,56% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,870000 | 10/08/2026 | -0,25% | 11,56% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,767230 | 07/08/2026 | 2,43% | 11,56% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,572839 | 10/08/2026 | 1,25% | 11,56% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,343600 | 10/08/2026 | 0,37% | 11,56% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,340000 | 10/08/2026 | -0,32% | 11,56% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,417482 | 10/08/2026 | -0,93% | 11,56% | * |
