| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,820000 | 30/07/2026 | 2,27% | 15,72% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,605900 | 30/07/2026 | 0,05% | 15,70% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,290000 | 29/07/2026 | 0,51% | 15,68% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,634019 | 30/07/2026 | 2,75% | 15,66% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,068665 | 30/07/2026 | 2,76% | 15,64% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,996863 | 30/07/2026 | 0,48% | 15,64% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 116,931155 | 30/07/2026 | 1,47% | 15,63% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 135,195190 | 30/07/2026 | 1,64% | 15,60% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,010000 | 29/07/2026 | -1,96% | 15,59% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,900000 | 30/07/2026 | 1,14% | 15,57% | ***** |
