| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,598941 | 13/05/2026 | 2,52% | 25,64% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,050000 | 12/05/2026 | 0,64% | 25,63% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 209,943306 | 12/05/2026 | 4,53% | 25,63% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485821 | 13/05/2026 | 1,14% | 25,60% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 181,814030 | 13/05/2026 | 1,10% | 25,59% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 151,897985 | 13/05/2026 | 1,37% | 25,54% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,968920 | 13/05/2026 | 3,42% | 25,53% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,52% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,980000 | 13/05/2026 | 0,84% | 25,47% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,590000 | 12/05/2026 | 0,71% | 25,45% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 12/05/2026 | 0,00% | 25,44% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 103,003823 | 13/05/2026 | 3,67% | 25,42% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 166,714100 | 13/05/2026 | 0,80% | 25,38% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,740000 | 07/05/2026 | 0,50% | 25,36% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 148,532459 | 12/05/2026 | 1,53% | 25,36% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 718,711054 | 13/05/2026 | 2,75% | 25,34% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,550400 | 13/05/2026 | -0,26% | 25,31% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,785246 | 13/05/2026 | 9,96% | 25,28% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,550000 | 12/05/2026 | 1,15% | 25,28% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,542852 | 13/05/2026 | 0,61% | 25,27% | ***** |
