| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,991200 | 19/12/2025 | 5,24% | 18,63% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,590000 | 19/12/2025 | 4,31% | 18,63% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,010000 | 18/12/2025 | 3,22% | 18,61% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,573059 | 19/12/2025 | 1,03% | 18,60% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,360000 | 18/12/2025 | 5,81% | 18,59% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,460000 | 19/12/2025 | 6,22% | 18,55% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,773300 | 19/12/2025 | 5,21% | 18,54% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,910959 | 19/12/2025 | 3,14% | 18,52% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046200 | 19/12/2025 | 6,01% | 18,51% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,130000 | 18/12/2025 | 3,12% | 18,49% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.178,360000 | 18/12/2025 | 3,09% | 18,48% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,006849 | 19/12/2025 | 0,99% | 18,47% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,380000 | 19/12/2025 | 7,24% | 18,47% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,372146 | 19/12/2025 | 1,60% | 18,46% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,060000 | 19/12/2025 | 3,41% | 18,44% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,575747 | 18/12/2025 | 5,76% | 18,44% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,617992 | 19/12/2025 | 3,94% | 18,43% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,340000 | 19/12/2025 | 5,60% | 18,41% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,600000 | 18/12/2025 | 5,16% | 18,40% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,900000 | 19/12/2025 | 3,11% | 18,38% | ***** |
