| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,750000 | 10/07/2026 | -1,13% | 3,18% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 895,213000 | 10/07/2026 | 1,31% | 3,17% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,030000 | 10/07/2026 | 1,36% | 3,17% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,381452 | 10/07/2026 | 4,37% | 3,17% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,770000 | 10/07/2026 | 0,86% | 3,16% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,384015 | 10/07/2026 | 5,91% | 3,16% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,900262 | 10/07/2026 | 1,56% | 3,16% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,733369 | 10/07/2026 | 2,47% | 3,16% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,255000 | 10/07/2026 | 1,13% | 3,16% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,376607 | 10/07/2026 | 1,17% | 3,15% | ** |
