| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,669743 | 13/05/2026 | 0,97% | 26,40% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,966200 | 13/05/2026 | 0,20% | 26,36% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,850000 | 12/05/2026 | -0,22% | 26,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,910000 | 12/05/2026 | 1,37% | 26,31% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,537973 | 13/05/2026 | 0,59% | 26,30% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,961713 | 13/05/2026 | 1,72% | 26,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,787713 | 13/05/2026 | 2,05% | 26,18% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 131,410000 | 12/05/2026 | 4,69% | 26,14% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,598683 | 12/05/2026 | 3,49% | 26,11% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,977300 | 13/05/2026 | 0,24% | 26,10% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 185,050915 | 13/05/2026 | 1,15% | 26,10% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 909,656306 | 10/04/2026 | -8,84% | 26,07% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,830000 | 12/05/2026 | 0,07% | 26,05% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,339581 | 12/05/2026 | 2,24% | 26,05% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,295800 | 13/05/2026 | 0,79% | 26,02% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 268,776697 | 13/05/2026 | 11,81% | 25,98% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,224442 | 13/05/2026 | 1,57% | 25,96% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,500000 | 12/05/2026 | 0,76% | 25,94% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,880602 | 13/05/2026 | 0,34% | 25,94% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,427497 | 12/05/2026 | 1,45% | 25,94% | ***** |
