| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,750000 | 01/07/2026 | 2,29% | 24,05% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,584857 | 29/06/2026 | 2,81% | 24,02% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,662082 | 29/06/2026 | 2,81% | 24,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 151,349842 | 01/07/2026 | 4,20% | 23,96% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,238284 | 01/07/2026 | 3,07% | 23,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,723799 | 01/07/2026 | 5,64% | 23,93% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 136,260000 | 01/07/2026 | 1,36% | 23,90% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,700000 | 01/07/2026 | 1,36% | 23,89% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,970000 | 01/07/2026 | 2,77% | 23,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,249100 | 30/06/2026 | 0,71% | 23,87% | ***** |
