| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,669743 | 13/05/2026 | 0,97% | 26,40% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,966200 | 13/05/2026 | 0,20% | 26,36% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,850000 | 12/05/2026 | -0,22% | 26,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,910000 | 12/05/2026 | 1,37% | 26,31% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,537973 | 13/05/2026 | 0,59% | 26,30% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,961713 | 13/05/2026 | 1,72% | 26,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,787713 | 13/05/2026 | 2,05% | 26,18% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 131,410000 | 12/05/2026 | 4,69% | 26,14% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,598683 | 12/05/2026 | 3,49% | 26,11% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,977300 | 13/05/2026 | 0,24% | 26,10% | ***** |
