| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,635762 | 30/07/2026 | 1,43% | 9,40% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,330000 | 30/07/2026 | 1,43% | 8,13% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,909364 | 30/07/2026 | 1,43% | 25,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,020000 | 30/07/2026 | 1,43% | 26,94% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.161,310000 | 30/07/2026 | 1,43% | 11,29% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,420000 | 30/07/2026 | 1,43% | 20,27% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,100000 | 29/07/2026 | 1,43% | 20,34% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 148,530000 | 30/07/2026 | 1,43% | 15,35% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,284264 | 30/07/2026 | 1,43% | -8,62% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,678285 | 30/07/2026 | 1,43% | 9,69% | ** |
