| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,113100 | 13/05/2026 | -0,13% | 23,95% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,600000 | 12/05/2026 | -0,06% | 23,94% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,850000 | 12/05/2026 | 2,64% | 23,92% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,364063 | 13/05/2026 | 10,66% | 23,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,550000 | 12/05/2026 | 2,38% | 23,82% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 144,067210 | 13/05/2026 | 2,33% | 23,82% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,470000 | 13/05/2026 | 0,03% | 23,80% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 131,040000 | 12/05/2026 | 1,52% | 23,80% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,500000 | 13/05/2026 | 0,03% | 23,79% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RFI GLOBAL | 12,850000 | 13/05/2026 | 1,82% | 23,68% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 161,340000 | 13/05/2026 | 0,15% | 23,66% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,639351 | 13/05/2026 | 11,33% | 23,65% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,600000 | 13/05/2026 | 0,64% | 23,64% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,220000 | 13/05/2026 | -0,08% | 23,63% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,111200 | 13/05/2026 | -0,43% | 23,63% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,550000 | 13/05/2026 | 1,57% | 23,52% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,503004 | 13/05/2026 | 2,56% | 23,48% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,449168 | 13/05/2026 | 8,58% | 23,47% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 146,475269 | 13/05/2026 | 1,16% | 23,46% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,450000 | 12/05/2026 | 0,52% | 23,45% | ***** |
