| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 184,025696 | 08/01/2026 | 0,94% | 13,51% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 971,290000 | 08/01/2026 | 0,32% | 13,51% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,432400 | 09/01/2026 | 1,14% | 13,51% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 201,425872 | 09/01/2026 | 1,98% | 13,51% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | 09/01/2026 | 0,00% | 13,50% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,878543 | 09/01/2026 | 1,38% | 13,50% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,476000 | 09/01/2026 | -0,07% | 13,50% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,655987 | 09/01/2026 | 1,13% | 13,50% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,330000 | 08/01/2026 | 0,28% | 13,50% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,367634 | 09/01/2026 | 0,10% | 13,50% | **** |
