| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,642931 | 15/05/2026 | 1,66% | 18,54% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.594,770000 | 13/05/2026 | 0,20% | 18,54% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,106835 | 15/05/2026 | 0,65% | 18,53% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,650300 | 15/05/2026 | -0,08% | 18,52% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,047500 | 15/05/2026 | -0,28% | 18,48% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,000000 | 15/05/2026 | 1,05% | 18,48% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 136,240110 | 15/05/2026 | 8,60% | 18,46% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,863871 | 15/05/2026 | 0,53% | 18,46% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,494080 | 15/05/2026 | -0,16% | 18,46% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,681800 | 15/05/2026 | -0,04% | 18,43% | ***** |
