| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,081527 | 15/05/2026 | 1,50% | 17,49% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 110,750000 | 15/05/2026 | -3,42% | 17,48% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,480000 | 15/05/2026 | 0,32% | 17,45% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 197,190000 | 15/05/2026 | -0,04% | 17,44% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,904713 | 15/05/2026 | 4,15% | 17,43% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,270382 | 15/05/2026 | -0,67% | 17,39% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,580000 | 15/05/2026 | 0,17% | 17,38% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,671722 | 15/05/2026 | 0,27% | 17,36% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.164,390000 | 13/05/2026 | -0,12% | 17,33% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,031648 | 15/05/2026 | 1,97% | 17,32% | ***** |
