| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,962800 | 05/08/2026 | 1,22% | 19,49% | **** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,430000 | 05/08/2026 | 1,22% | 10,02% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,080000 | 05/08/2026 | 1,22% | 10,41% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,890000 | 05/08/2026 | 1,22% | 9,96% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,740000 | 05/08/2026 | 1,22% | 23,35% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,860000 | 04/08/2026 | 1,22% | 15,75% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,757487 | 05/08/2026 | 1,22% | 10,83% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,940090 | 05/08/2026 | 1,22% | 9,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,440000 | 05/08/2026 | 1,22% | 6,59% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,570701 | 05/08/2026 | 1,22% | 11,66% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,565552 | 05/08/2026 | 1,22% | 11,62% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,226200 | 05/08/2026 | 1,22% | 8,73% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,768782 | 05/08/2026 | 1,22% | 8,65% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,325082 | 05/08/2026 | 1,22% | -3,91% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,572000 | 05/08/2026 | 1,22% | 3,88% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,400000 | 05/08/2026 | 1,22% | 14,59% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,780000 | 05/08/2026 | 1,22% | 22,59% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,146000 | 05/08/2026 | 1,22% | 12,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,601800 | 05/08/2026 | 1,22% | -0,52% | * |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,565345 | 05/08/2026 | 1,22% | · | ND |
