| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,807500 | 04/08/2026 | 3,31% | 18,75% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,478449 | 05/08/2026 | 3,31% | 10,97% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 158,038967 | 04/08/2026 | 3,31% | 12,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,175177 | 05/08/2026 | 3,31% | 12,67% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,093128 | 05/08/2026 | 3,31% | 18,58% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,113392 | 05/08/2026 | 3,31% | 11,27% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.832,424000 | 31/07/2026 | 3,31% | 19,67% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,281721 | 05/08/2026 | 3,31% | 19,80% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,087069 | 05/08/2026 | 3,31% | 11,44% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,774797 | 05/08/2026 | 3,31% | 20,13% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,037563 | 05/08/2026 | 3,31% | 15,96% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,583521 | 05/08/2026 | 3,31% | 2,12% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,459062 | 05/08/2026 | 3,31% | 15,61% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,951878 | 05/08/2026 | 3,31% | 12,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,220876 | 05/08/2026 | 3,31% | 19,01% | ***** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,307820 | 05/08/2026 | 3,31% | · | ND |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,300000 | 05/08/2026 | 3,31% | 15,95% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,572972 | 04/08/2026 | 3,31% | 17,84% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,519661 | 04/08/2026 | 3,31% | 17,84% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,443196 | 05/08/2026 | 3,31% | 20,31% | * |
