| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,691382 | 01/07/2026 | 4,77% | 18,18% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,487218 | 01/07/2026 | -4,61% | 18,17% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,450000 | 01/07/2026 | 1,17% | 18,14% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 135,030000 | 01/07/2026 | 1,85% | 18,07% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,748491 | 01/07/2026 | -5,07% | 18,07% | ***** |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,01% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.177,740000 | 30/06/2026 | 1,34% | 18,01% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,730000 | 01/07/2026 | 0,99% | 18,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,600000 | 01/07/2026 | 1,77% | 17,98% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,920000 | 01/07/2026 | 8,61% | 17,96% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,812111 | 01/07/2026 | 1,48% | 17,96% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,306200 | 01/07/2026 | 0,72% | 17,95% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,959413 | 01/07/2026 | 4,34% | 17,95% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,055200 | 30/06/2026 | 1,20% | 17,91% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,890000 | 01/07/2026 | -1,13% | 17,89% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,601545 | 30/06/2026 | 5,04% | 17,89% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,330000 | 01/07/2026 | 0,49% | 17,88% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,800000 | 30/06/2026 | 1,43% | 17,85% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,542625 | 01/07/2026 | 0,74% | 17,83% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,700000 | 01/07/2026 | -0,98% | 17,82% | ***** |
