| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,997600 | 06/02/2026 | 0,60% | 21,61% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,314600 | 06/02/2026 | 0,60% | 21,59% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,650000 | 06/02/2026 | 0,74% | 21,50% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,510000 | 06/02/2026 | 0,40% | 21,46% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,861044 | 06/02/2026 | 1,38% | 21,44% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,540000 | 06/02/2026 | 1,50% | 21,44% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,840419 | 06/02/2026 | 1,17% | 21,44% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 134,203000 | 06/02/2026 | 1,09% | 21,37% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,134923 | 06/02/2026 | 1,30% | 21,37% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,350962 | 06/02/2026 | 1,34% | 21,33% | ***** |
