| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,700000 | 31/07/2026 | 0,36% | 16,46% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,747754 | 31/07/2026 | 0,93% | 16,44% | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,392671 | 31/07/2026 | 4,35% | 16,41% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,750000 | 31/07/2026 | 0,89% | 16,37% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,960000 | 30/07/2026 | 0,70% | 16,32% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,362007 | 31/07/2026 | 1,81% | 16,31% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,867000 | 31/07/2026 | 0,86% | 16,31% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,653676 | 31/07/2026 | 0,00% | 16,31% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,920000 | 31/07/2026 | 0,42% | 16,29% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.976,560000 | 30/07/2026 | 1,09% | 16,28% | ***** |
