| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 228,200893 | 29/06/2026 | 3,11% | 26,63% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,624600 | 29/06/2026 | 2,29% | 26,62% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 161,404976 | 29/06/2026 | 3,57% | 26,58% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,101780 | 29/06/2026 | 4,34% | 26,56% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,118081 | 29/06/2026 | 2,06% | 26,52% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,958100 | 26/06/2026 | 0,77% | 26,50% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,678672 | 26/06/2026 | 1,32% | 26,48% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 191,066700 | 29/06/2026 | 0,90% | 26,48% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,920000 | 26/06/2026 | 1,11% | 26,47% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,462251 | 29/06/2026 | 2,23% | 26,47% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,985900 | 29/06/2026 | 0,33% | 26,41% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,797253 | 26/06/2026 | 1,31% | 26,37% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,561503 | 29/06/2026 | 2,87% | 26,30% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,777990 | 26/06/2026 | 3,27% | 26,29% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,664965 | 29/06/2026 | 2,47% | 26,26% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,040000 | 29/06/2026 | 1,17% | 26,23% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,340000 | 29/06/2026 | 1,16% | 26,23% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,526094 | 26/06/2026 | 4,92% | 26,22% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,640000 | 29/06/2026 | 1,80% | 26,21% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,660000 | 26/06/2026 | 1,84% | 26,19% | ***** |
