| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,697052 | 12/05/2026 | 2,34% | 22,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,249005 | 13/05/2026 | 1,64% | 22,11% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,934324 | 13/05/2026 | 0,71% | 22,06% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,395800 | 12/05/2026 | 0,67% | 21,98% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,426800 | 12/05/2026 | 0,42% | 21,98% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,352813 | 13/05/2026 | 0,68% | 21,95% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,530000 | 13/05/2026 | -0,24% | 21,90% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,321500 | 13/05/2026 | 0,92% | 21,89% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,723400 | 13/05/2026 | 0,44% | 21,88% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,364287 | 12/05/2026 | 0,66% | 21,84% | ***** |
