| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,700000 | 12/05/2026 | 0,49% | 23,08% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,540000 | 13/05/2026 | 0,64% | 23,06% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,443355 | 11/05/2026 | 1,30% | 23,00% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,348101 | 13/05/2026 | 8,52% | 22,92% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,420000 | 12/05/2026 | 1,25% | 22,88% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,763175 | 12/05/2026 | 1,66% | 22,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,860000 | 13/05/2026 | -1,22% | 22,83% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,163105 | 12/05/2026 | 0,63% | 22,80% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,150000 | 13/05/2026 | 1,91% | 22,80% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,280000 | 13/05/2026 | 1,44% | 22,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 145,860000 | 13/05/2026 | 0,05% | 22,78% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,340000 | 13/05/2026 | 0,70% | 22,77% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,111908 | 13/05/2026 | 0,92% | 22,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,321383 | 13/05/2026 | 0,92% | 22,76% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,910000 | 13/05/2026 | 0,88% | 22,69% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,140000 | 13/05/2026 | 0,02% | 22,65% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 20,725566 | 13/05/2026 | -10,96% | 22,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,200000 | 12/05/2026 | 0,22% | 22,65% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,440000 | 13/05/2026 | 0,01% | 22,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,486300 | 13/05/2026 | 1,04% | 22,63% | ***** |
