| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,796400 | 02/07/2026 | 1,32% | 20,82% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,270000 | 02/07/2026 | 0,41% | 20,80% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,326800 | 02/07/2026 | 1,53% | 20,77% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,370000 | 01/07/2026 | 1,37% | 20,73% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,444200 | 01/07/2026 | 2,08% | 20,73% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,286400 | 01/07/2026 | 1,34% | 20,69% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,407316 | 02/07/2026 | 4,79% | 20,69% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,890000 | 02/07/2026 | 1,26% | 20,69% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,580000 | 01/07/2026 | 1,25% | 20,67% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 02/07/2026 | 0,78% | 20,65% | ***** |
