| 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% | * |
