| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,672900 | 20/08/2025 | 1,87% | 6,50% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,920000 | 26/08/2025 | 2,94% | 6,50% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,147907 | 26/08/2025 | -7,54% | 6,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,092119 | 27/08/2025 | 7,79% | 6,49% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,058300 | 26/08/2025 | 1,88% | 6,49% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,360422 | 27/08/2025 | -0,90% | 6,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,316398 | 27/08/2025 | -5,49% | 6,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,510000 | 26/08/2025 | 0,70% | 6,49% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 126,498749 | 27/08/2025 | -4,51% | 6,49% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,406658 | 26/08/2025 | 0,93% | 6,49% | ** |
