| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.047,870000 | 12/05/2026 | 0,35% | 16,45% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,520000 | 12/05/2026 | -0,44% | 16,45% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,730252 | 13/05/2026 | 1,46% | 16,40% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 200,460948 | 13/05/2026 | 1,89% | 16,36% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,856965 | 13/05/2026 | -0,60% | 16,36% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,310000 | 13/05/2026 | 0,09% | 16,36% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,695725 | 12/05/2026 | 0,77% | 16,35% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.173,290000 | 12/05/2026 | 0,86% | 16,34% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,262484 | 13/05/2026 | -0,54% | 16,33% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 147,036200 | 13/05/2026 | 0,62% | 16,33% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,690000 | 07/05/2026 | -0,51% | 16,27% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 363,876398 | 13/05/2026 | -12,86% | 16,25% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 109,398168 | 12/05/2026 | -1,46% | 16,24% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,640000 | 12/05/2026 | 0,16% | 16,18% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 423,377066 | 12/05/2026 | -1,31% | 16,18% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,800000 | 13/05/2026 | 2,08% | 16,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,980000 | 13/05/2026 | -0,36% | 16,13% | ***** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,521000 | 13/05/2026 | 0,38% | 16,08% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.803,760000 | 12/05/2026 | 0,46% | 16,07% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,470600 | 13/05/2026 | -0,36% | 16,06% | ***** |
