| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,167166 | 25/06/2026 | 4,13% | 13,09% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,754981 | 25/06/2026 | 16,81% | 13,09% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,553900 | 25/06/2026 | 0,59% | 13,09% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 12,020000 | 25/06/2026 | 4,34% | 13,08% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,301358 | 25/06/2026 | 5,82% | 13,08% | **** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,062480 | 25/06/2026 | 0,96% | 13,08% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,060194 | 25/06/2026 | 3,20% | 13,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,630000 | 25/06/2026 | 1,68% | 13,08% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.143,140000 | 24/06/2026 | 0,98% | 13,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 135,361552 | 24/06/2026 | 14,78% | 13,08% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 123,355669 | 25/06/2026 | 5,72% | 13,08% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,630000 | 25/06/2026 | -2,09% | 13,08% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,148563 | 25/06/2026 | 4,47% | 13,08% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,076000 | 25/06/2026 | 6,94% | 13,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,330982 | 25/06/2026 | 7,36% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,680000 | 25/06/2026 | 0,54% | 13,08% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,380000 | 25/06/2026 | 0,77% | 13,08% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,660000 | 25/06/2026 | 0,39% | 13,08% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,700000 | 25/06/2026 | 1,31% | 13,08% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,170000 | 25/06/2026 | 1,36% | 13,08% | ***** |
