| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,293613 | 18/05/2026 | 0,88% | 14,04% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,285027 | 18/05/2026 | 3,62% | 14,00% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,840000 | 18/05/2026 | -1,00% | 13,96% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,550000 | 18/05/2026 | -0,13% | 13,95% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,800000 | 18/05/2026 | -0,07% | 13,94% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.209,130000 | 18/05/2026 | -0,22% | 13,93% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,963000 | 18/05/2026 | 1,29% | 13,91% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,040000 | 18/05/2026 | -0,09% | 13,81% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,160714 | 18/05/2026 | 1,50% | 13,80% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,010000 | 21/04/2026 | 0,20% | 13,79% | ***** |
