| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 261,229339 | 13/10/2026 | 5,97% | 15,24% | ***** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,665500 | 13/10/2026 | 2,34% | 15,23% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,180000 | 13/10/2026 | 0,07% | 15,22% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,663211 | 13/10/2026 | 4,50% | 15,22% | ***** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,653900 | 13/10/2026 | 2,33% | 15,18% | ***** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,031000 | 13/10/2026 | 2,33% | 15,17% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,570021 | 13/10/2026 | -1,07% | 15,15% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,450000 | 13/10/2026 | 1,50% | 15,15% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,277440 | 13/10/2026 | 3,68% | 15,08% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,980000 | 13/10/2026 | 0,40% | 15,08% | ***** |
