| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,960000 | 30/06/2026 | 1,78% | 25,55% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,509434 | 30/06/2026 | 2,75% | 25,52% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 146,260000 | 01/07/2026 | 1,58% | 25,52% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,290000 | 30/06/2026 | 1,77% | 25,52% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,810000 | 01/07/2026 | 1,18% | 25,50% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,880000 | 01/07/2026 | 4,05% | 25,50% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 162,786612 | 01/07/2026 | 5,77% | 25,46% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,249640 | 29/06/2026 | 1,48% | 25,44% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,790155 | 30/06/2026 | 3,36% | 25,42% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,034617 | 01/07/2026 | 5,45% | 25,40% | ***** |
