| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,192707 | 12/05/2026 | 0,58% | 20,97% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,738995 | 12/05/2026 | -0,17% | 20,97% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,330346 | 13/05/2026 | 1,02% | 20,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,735500 | 13/05/2026 | 0,59% | 20,90% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,250000 | 13/05/2026 | 0,69% | 20,88% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,010000 | 13/05/2026 | 0,29% | 20,87% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 23,994878 | 13/05/2026 | -11,56% | 20,86% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,027307 | 13/05/2026 | 0,58% | 20,85% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,521554 | 13/05/2026 | 1,38% | 20,85% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,190000 | 12/05/2026 | -0,05% | 20,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 50,292344 | 13/05/2026 | 0,06% | 20,82% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,063935 | 13/05/2026 | 2,39% | 20,81% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,530030 | 12/05/2026 | -0,18% | 20,79% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,080000 | 13/05/2026 | -0,15% | 20,77% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 117,471083 | 13/05/2026 | 1,40% | 20,76% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,184724 | 13/05/2026 | 1,62% | 20,70% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,923426 | 13/05/2026 | 2,29% | 20,68% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,557068 | 13/05/2026 | 0,48% | 20,67% | ***** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,492000 | 12/05/2026 | 3,20% | 20,63% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,060000 | 13/05/2026 | 0,20% | 20,63% | ***** |
