| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 97,667244 | 08/10/2026 | 0,28% | 20,86% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,686767 | 07/10/2026 | 9,85% | 20,84% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,525722 | 07/10/2026 | 9,59% | 20,83% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,820000 | 08/10/2026 | 3,64% | 20,83% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,500000 | 08/10/2026 | -1,02% | 20,83% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.455,720000 | 07/10/2026 | -1,11% | 20,82% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,163215 | 08/10/2026 | 3,15% | 20,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,457000 | 08/10/2026 | 5,61% | 20,75% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,693027 | 08/10/2026 | -5,42% | 20,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,476210 | 08/10/2026 | 0,90% | 20,71% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,213400 | 08/10/2026 | -1,14% | 20,71% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,186852 | 08/10/2026 | 3,05% | 20,71% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,066400 | 08/10/2026 | -0,73% | 20,70% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,742946 | 08/10/2026 | 0,77% | 20,70% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.417,260000 | 08/10/2026 | 2,78% | 20,69% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,940000 | 06/10/2026 | -1,61% | 20,69% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 139,216729 | 07/10/2026 | 0,73% | 20,69% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,090000 | 08/10/2026 | -1,32% | 20,68% | ***** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,938634 | 07/10/2026 | 5,05% | 20,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,628500 | 08/10/2026 | -1,10% | 20,60% | ***** |
