| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,219005 | 13/08/2026 | 2,22% | 10,39% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,900000 | 13/08/2026 | -0,83% | 10,39% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,271700 | 12/08/2026 | 0,92% | 10,39% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 506,070000 | 13/08/2026 | 0,51% | 10,38% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 13/08/2026 | -0,94% | 10,38% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,965873 | 12/08/2026 | 3,43% | 10,38% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,611410 | 13/08/2026 | -0,99% | 10,38% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,430000 | 12/08/2026 | 1,33% | 10,38% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 99,497139 | 13/08/2026 | 2,76% | 10,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 118,253480 | 13/08/2026 | 1,25% | 10,38% | ** |
