| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,738046 | 25/06/2026 | 0,78% | 13,42% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 216,963499 | 25/06/2026 | 5,64% | 13,42% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,637630 | 25/06/2026 | 4,34% | 13,42% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,449263 | 16/06/2026 | 1,09% | 13,42% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,510000 | 25/06/2026 | 3,06% | 13,42% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,777557 | 12/06/2026 | 1,68% | 13,42% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,830101 | 25/06/2026 | 0,61% | 13,42% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,656410 | 25/06/2026 | 4,47% | 13,41% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,947100 | 24/06/2026 | -0,25% | 13,41% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,350000 | 24/06/2026 | 1,34% | 13,41% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,930000 | 25/06/2026 | 1,26% | 13,41% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,785600 | 24/06/2026 | 14,26% | 13,41% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,832305 | 25/06/2026 | 4,98% | 13,41% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 113,683654 | 25/06/2026 | 4,77% | 13,41% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,730000 | 25/06/2026 | 0,85% | 13,40% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,920000 | 25/06/2026 | 0,46% | 13,40% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,283856 | 25/06/2026 | 0,94% | 13,40% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,830800 | 24/06/2026 | 1,53% | 13,40% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 232,123457 | 24/06/2026 | 5,53% | 13,40% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,810000 | 25/06/2026 | 0,30% | 13,39% | **** |
