| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,277890 | 01/07/2026 | 3,23% | 27,05% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,750029 | 30/06/2026 | 5,28% | 27,02% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,230000 | 01/07/2026 | 3,75% | 27,02% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,530000 | 30/06/2026 | 5,58% | 26,99% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,763700 | 01/07/2026 | 3,87% | 26,88% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 189,023647 | 01/07/2026 | 3,33% | 26,85% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,980000 | 01/07/2026 | 1,37% | 26,82% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,494509 | 01/07/2026 | 1,86% | 26,80% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,881600 | 01/07/2026 | 1,76% | 26,80% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,530000 | 01/07/2026 | 0,69% | 26,79% | ***** |
