| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 156,523461 | 15/05/2026 | -0,42% | 18,19% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.236,140000 | 13/05/2026 | 0,16% | 18,19% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,933265 | 15/05/2026 | 1,62% | 18,13% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,910761 | 15/05/2026 | 1,39% | 18,08% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 182,410000 | 15/05/2026 | 0,80% | 18,05% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,621482 | 15/05/2026 | 0,66% | 18,02% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,039100 | 15/05/2026 | -0,35% | 17,97% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 210,661574 | 15/05/2026 | 0,12% | 17,97% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,620000 | 13/05/2026 | -0,12% | 17,96% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 21,413829 | 15/05/2026 | -10,97% | 17,92% | ***** |
