| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,510000 | 01/06/2026 | 0,48% | 13,50% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,570000 | 01/06/2026 | 0,49% | 13,50% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,449940 | 01/06/2026 | 1,73% | 13,49% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.356,679700 | 01/06/2026 | 0,51% | 13,45% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,820000 | 01/06/2026 | 0,76% | 13,38% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,325090 | 01/06/2026 | 2,02% | 13,35% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,609823 | 01/06/2026 | 1,73% | 13,30% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,140000 | 01/06/2026 | 1,34% | 13,29% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,970000 | 29/05/2026 | 0,68% | 13,27% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,210000 | 01/06/2026 | -0,20% | 13,26% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,070000 | 01/06/2026 | 1,53% | 13,21% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,840000 | 28/05/2026 | 0,66% | 13,21% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,381247 | 01/06/2026 | 1,73% | 13,20% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,338314 | 01/06/2026 | 4,15% | 13,19% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,633690 | 01/06/2026 | 0,69% | 13,18% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,900000 | 29/05/2026 | 1,00% | 13,17% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,364480 | 29/05/2026 | 1,63% | 13,17% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,222737 | 01/06/2026 | 2,06% | 13,15% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,794540 | 01/06/2026 | 0,63% | 13,12% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.116,820000 | 01/06/2026 | 0,75% | 13,11% | ***** |
