| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,400000 | 03/07/2025 | 2,92% | 26,30% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,638524 | 02/07/2025 | 4,70% | 26,29% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 109,660000 | 04/07/2025 | 5,02% | 26,28% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.673,159400 | 03/07/2025 | 3,73% | 26,26% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,130000 | 04/07/2025 | 4,92% | 26,25% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,840000 | 04/07/2025 | 2,82% | 26,25% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,078815 | 03/07/2025 | 1,77% | 26,22% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,289400 | 04/07/2025 | 2,98% | 26,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 112,704524 | 03/07/2025 | 1,34% | 26,21% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,790941 | 04/07/2025 | -5,10% | 26,19% | ***** |
