| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,549000 | 29/06/2026 | 1,59% | 20,00% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,881804 | 29/06/2026 | 1,68% | 19,99% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,960000 | 30/06/2026 | 1,32% | 19,97% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,959479 | 30/06/2026 | 3,49% | 19,93% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,476942 | 29/06/2026 | 3,67% | 19,93% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,330000 | 30/06/2026 | 0,73% | 19,91% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 203,061524 | 30/06/2026 | -3,69% | 19,90% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,830000 | 30/06/2026 | 4,73% | 19,89% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,464652 | 29/06/2026 | 3,81% | 19,89% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,824645 | 30/06/2026 | 5,72% | 19,88% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,667200 | 30/06/2026 | 0,76% | 19,88% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,430226 | 30/06/2026 | 4,60% | 19,87% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 119,092000 | 30/06/2026 | 2,53% | 19,83% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,811948 | 30/06/2026 | 1,04% | 19,81% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,140000 | 30/06/2026 | 1,24% | 19,78% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,682300 | 30/06/2026 | 0,81% | 19,78% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.618,120000 | 29/06/2026 | 1,67% | 19,74% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,754600 | 30/06/2026 | 1,70% | 19,68% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,340000 | 30/06/2026 | 0,79% | 19,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,867474 | 30/06/2026 | 4,98% | 19,67% | ***** |
