| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,141039 | 15/05/2026 | 2,18% | 18,93% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,200000 | 15/05/2026 | -0,38% | 18,88% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,347501 | 15/05/2026 | 0,57% | 18,88% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,679265 | 15/05/2026 | 2,03% | 18,88% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,972430 | 15/05/2026 | 0,67% | 18,85% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 49,960000 | 15/05/2026 | -0,54% | 18,84% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,577254 | 15/05/2026 | 0,84% | 18,81% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,700000 | 15/05/2026 | -0,24% | 18,80% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,302125 | 15/05/2026 | 0,65% | 18,79% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,342277 | 15/05/2026 | 1,68% | 18,76% | ***** |
