| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,604100 | 20/08/2026 | 0,52% | 18,15% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,683100 | 20/08/2026 | 0,81% | 18,15% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,710042 | 20/08/2026 | 2,10% | 18,14% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 170,730835 | 20/08/2026 | 0,60% | 18,13% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,131924 | 20/08/2026 | -3,02% | 18,12% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061100 | 20/08/2026 | 1,02% | 18,10% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,981166 | 20/08/2026 | 2,11% | 18,10% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,665209 | 20/08/2026 | -3,36% | 18,10% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,881598 | 20/08/2026 | 2,91% | 18,09% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,193300 | 20/08/2026 | 1,83% | 18,08% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,290000 | 20/08/2026 | 0,16% | 18,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,380000 | 20/08/2026 | 2,34% | 17,99% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,680445 | 20/08/2026 | 0,32% | 17,99% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,905068 | 20/08/2026 | 8,48% | 17,98% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,230000 | 20/08/2026 | -3,20% | 17,96% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,682123 | 20/08/2026 | 4,87% | 17,96% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,030000 | 20/08/2026 | 1,46% | 17,92% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,700000 | 20/08/2026 | 0,97% | 17,92% | ***** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.194,400000 | 19/08/2026 | 0,56% | 17,92% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,070000 | 20/08/2026 | 0,98% | 17,89% | ***** |
