| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 167,733570 | 08/10/2026 | 10,45% | 26,25% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,319300 | 08/10/2026 | -0,23% | 26,23% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,892500 | 08/10/2026 | -0,23% | 26,23% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.198,030000 | 08/10/2026 | -0,07% | 26,22% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,234400 | 08/10/2026 | 4,80% | 26,18% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,249700 | 08/10/2026 | 0,21% | 26,16% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,050200 | 08/10/2026 | 0,03% | 26,16% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,665565 | 08/10/2026 | 1,33% | 26,10% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,264259 | 08/10/2026 | 8,70% | 26,09% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,300763 | 08/10/2026 | 1,74% | 26,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 170,051241 | 08/10/2026 | 7,25% | 26,07% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 186,723200 | 08/10/2026 | 8,15% | 26,03% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,280000 | 07/10/2026 | 1,61% | 25,97% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,244846 | 08/10/2026 | 2,65% | 25,94% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,581104 | 07/10/2026 | 0,22% | 25,94% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,411604 | 08/10/2026 | 1,73% | 25,93% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,870000 | 07/10/2026 | -0,79% | 25,88% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,670600 | 08/10/2026 | 0,40% | 25,88% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 159,106472 | 08/10/2026 | 6,10% | 25,83% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.742,041168 | 02/10/2026 | 4,65% | 25,80% | ***** |
