| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,103418 | 10/08/2026 | -0,41% | 11,53% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,266607 | 10/08/2026 | 0,34% | 11,53% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,310000 | 10/08/2026 | -0,53% | 11,52% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,694331 | 10/08/2026 | 4,35% | 11,52% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 38,087380 | 10/08/2026 | 6,53% | 11,52% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,720000 | 10/08/2026 | 1,74% | 11,51% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,351137 | 10/08/2026 | 1,34% | 11,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,660000 | 10/08/2026 | -3,26% | 11,51% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,560000 | 07/08/2026 | 1,14% | 11,51% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,629171 | 10/08/2026 | 3,54% | 11,51% | ***** |
