| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,311318 | 15/05/2026 | 3,88% | 15,36% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,837385 | 13/05/2026 | 0,52% | 15,35% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,964912 | 15/05/2026 | 0,18% | 15,35% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,180000 | 21/04/2026 | 0,11% | 15,34% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 131,580000 | 15/05/2026 | 0,36% | 15,31% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,277606 | 15/05/2026 | 1,26% | 15,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,937967 | 15/05/2026 | 1,50% | 15,29% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,754739 | 15/05/2026 | -0,29% | 15,26% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,330000 | 15/05/2026 | 0,11% | 15,25% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,970000 | 15/05/2026 | 0,62% | 15,24% | ***** |
