| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,573570 | 13/05/2026 | 1,14% | 19,40% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,230000 | 13/05/2026 | 0,99% | 19,40% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,188500 | 12/05/2026 | 1,02% | 19,39% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,848300 | 13/05/2026 | -0,07% | 19,37% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,530000 | 13/05/2026 | 0,22% | 19,35% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,920000 | 13/05/2026 | 0,22% | 19,35% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,369241 | 13/05/2026 | 1,12% | 19,35% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,235680 | 12/05/2026 | 1,44% | 19,34% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,420000 | 13/05/2026 | 1,76% | 19,33% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,815691 | 13/05/2026 | 1,05% | 19,32% | ***** |
| ALMA V, FIL I | RF EURO | 117,904350 | 30/04/2026 | 0,85% | 19,28% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 137,174563 | 13/05/2026 | 9,34% | 19,27% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,052000 | 12/05/2026 | 1,62% | 19,24% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,986800 | 13/05/2026 | 0,18% | 19,24% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,206231 | 13/05/2026 | 2,35% | 19,23% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 163,312328 | 12/05/2026 | 1,76% | 19,21% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 64,720444 | 13/05/2026 | -11,74% | 19,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,748523 | 12/05/2026 | 0,34% | 19,20% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,271020 | 13/05/2026 | 1,20% | 19,19% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 117,512000 | 12/05/2026 | -0,06% | 19,16% | ***** |
