| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,900000 | 13/05/2026 | 0,27% | 16,82% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,000000 | 12/05/2026 | -0,41% | 16,81% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,049421 | 12/05/2026 | 1,11% | 16,77% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,260000 | 13/05/2026 | -0,08% | 16,76% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.144,732500 | 13/05/2026 | -0,10% | 16,75% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,950000 | 13/05/2026 | -0,50% | 16,72% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,900000 | 13/05/2026 | 2,25% | 16,70% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,832266 | 13/05/2026 | 3,46% | 16,65% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,639869 | 13/05/2026 | 0,58% | 16,64% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.380,780000 | 12/05/2026 | 1,21% | 16,62% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 145,066022 | 13/05/2026 | 0,64% | 16,58% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,624219 | 13/05/2026 | 0,73% | 16,57% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,907384 | 13/05/2026 | 1,31% | 16,56% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,066752 | 13/05/2026 | 0,94% | 16,56% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 209,782330 | 13/05/2026 | 1,91% | 16,55% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,721600 | 13/05/2026 | 0,02% | 16,55% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,400000 | 12/05/2026 | -0,03% | 16,52% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 138,839095 | 13/05/2026 | 6,64% | 16,51% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,184724 | 13/05/2026 | 0,55% | 16,48% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,487900 | 12/05/2026 | -1,15% | 16,46% | ***** |
