| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,241904 | 09/01/2026 | 0,83% | 14,53% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,115593 | 09/01/2026 | 0,85% | 14,44% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,086360 | 09/01/2026 | 0,22% | 14,39% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,320000 | 08/01/2026 | 0,12% | 14,39% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,020000 | 09/01/2026 | 0,04% | 14,38% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,170000 | 09/01/2026 | 0,30% | 14,36% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,740000 | 09/01/2026 | 0,13% | 14,35% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,161930 | 09/01/2026 | 0,21% | 14,33% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.149,140000 | 09/01/2026 | 0,13% | 14,32% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,220000 | 09/01/2026 | 0,12% | 14,32% | ***** |
