| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,820919 | 30/06/2026 | 6,45% | 22,06% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,565700 | 29/06/2026 | 1,95% | 22,04% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,750000 | 30/06/2026 | 2,16% | 22,01% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,403655 | 30/06/2026 | 2,77% | 22,01% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 153,260000 | 30/06/2026 | 1,36% | 21,97% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,748544 | 30/06/2026 | 3,79% | 21,95% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,216079 | 30/06/2026 | 5,51% | 21,95% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,904000 | 30/06/2026 | 1,22% | 21,94% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,990785 | 30/06/2026 | 3,69% | 21,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,995418 | 29/06/2026 | 2,97% | 21,91% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,820000 | 30/06/2026 | 0,72% | 21,82% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,996370 | 30/06/2026 | 1,01% | 21,82% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,500000 | 30/06/2026 | 1,67% | 21,82% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,428555 | 30/06/2026 | 2,62% | 21,80% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,750000 | 30/06/2026 | 3,97% | 21,79% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,250000 | 29/06/2026 | 1,15% | 21,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 151,227316 | 30/06/2026 | 3,81% | 21,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 172,046628 | 29/06/2026 | 2,95% | 21,76% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,890000 | 30/06/2026 | 1,64% | 21,75% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,551278 | 30/06/2026 | 3,82% | 21,73% | ***** |
