| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,433045 | 29/06/2026 | 3,27% | 30,01% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.795,290000 | 26/06/2026 | 1,98% | 29,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,470000 | 29/06/2026 | 2,80% | 29,94% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 159,522323 | 26/06/2026 | 5,45% | 29,90% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,462217 | 29/06/2026 | 4,10% | 29,88% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 29,88% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,948273 | 29/06/2026 | 13,68% | 29,87% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,070000 | 29/06/2026 | 2,11% | 29,82% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,472152 | 26/06/2026 | 1,44% | 29,79% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 746,984043 | 29/06/2026 | 6,80% | 29,76% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,751357 | 29/06/2026 | 1,61% | 29,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 63,036998 | 29/06/2026 | 6,48% | 29,73% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,500000 | 26/06/2026 | 2,07% | 29,71% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.618,430000 | 26/06/2026 | 1,95% | 29,70% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,390000 | 29/06/2026 | 3,77% | 29,70% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,900000 | 29/06/2026 | 1,79% | 29,68% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.040,264725 | 29/06/2026 | 5,45% | 29,68% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,416367 | 26/06/2026 | 1,42% | 29,63% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,421600 | 25/06/2026 | 5,75% | 29,53% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,820000 | 26/06/2026 | 1,92% | 29,52% | ***** |
