| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,864807 | 03/08/2026 | -1,09% | 15,24% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,612000 | 03/08/2026 | 0,29% | 15,24% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.182,120000 | 31/07/2026 | 1,62% | 15,24% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,330000 | 03/08/2026 | 0,89% | 15,22% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,590000 | 03/08/2026 | 1,69% | 15,21% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,370000 | 03/08/2026 | 0,87% | 15,20% | ***** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.187,070000 | 31/07/2026 | 0,60% | 15,20% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,432103 | 03/08/2026 | 1,42% | 15,18% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,160000 | 03/08/2026 | 3,29% | 15,17% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,206791 | 31/07/2026 | 2,11% | 15,17% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,720000 | 31/07/2026 | 0,91% | 15,13% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,333333 | 03/08/2026 | 2,13% | 15,13% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,623422 | 31/07/2026 | 2,71% | 15,13% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,160381 | 03/08/2026 | 2,74% | 15,10% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,450000 | 03/08/2026 | 2,14% | 15,10% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,000000 | 03/08/2026 | 0,85% | 15,09% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,609485 | 03/08/2026 | 3,03% | 15,07% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,059208 | 31/07/2026 | 2,68% | 15,04% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,170000 | 03/08/2026 | 0,86% | 15,02% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,642842 | 31/07/2026 | 0,15% | 15,02% | ***** |
