| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,499240 | 13/08/2026 | 0,20% | 10,30% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,491400 | 13/08/2026 | 1,13% | 10,30% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.120,970000 | 13/08/2026 | 1,42% | 10,30% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,593550 | 13/08/2026 | 4,08% | 10,30% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,018554 | 13/08/2026 | 1,69% | 10,30% | *** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,660000 | 12/08/2026 | 0,86% | 10,30% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,712827 | 13/08/2026 | 5,59% | 10,30% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,469800 | 13/08/2026 | 0,45% | 10,30% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,236952 | 13/08/2026 | 1,83% | 10,30% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,980000 | 13/08/2026 | 0,26% | 10,30% | *** |
