| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 260,392411 | 30/06/2026 | -5,87% | 19,26% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,540000 | 30/06/2026 | 0,86% | 19,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,850000 | 30/06/2026 | 1,24% | 19,16% | ***** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,120000 | 30/06/2026 | 1,12% | 19,14% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 165,050000 | 30/06/2026 | 1,34% | 19,13% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,960000 | 30/06/2026 | 1,93% | 19,12% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 217,219589 | 30/06/2026 | 5,52% | 19,10% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,340000 | 30/06/2026 | 0,63% | 19,10% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,600000 | 30/06/2026 | 0,59% | 19,07% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,919000 | 30/06/2026 | 2,38% | 19,04% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 165,541089 | 30/06/2026 | 3,15% | 19,04% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,113305 | 30/06/2026 | 5,34% | 19,02% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,510000 | 30/06/2026 | 0,97% | 19,00% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,750000 | 30/06/2026 | 1,62% | 18,99% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,483955 | 30/06/2026 | 1,90% | 18,99% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,855714 | 30/06/2026 | 1,88% | 18,95% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,129191 | 30/06/2026 | 8,86% | 18,95% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,574440 | 30/06/2026 | 1,77% | 18,94% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,910000 | 30/06/2026 | 1,62% | 18,92% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 147,555757 | 30/06/2026 | 3,74% | 18,92% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 207,547832 | 30/06/2026 | 5,49% | 18,90% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,591600 | 30/06/2026 | 0,86% | 18,88% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,200000 | 30/06/2026 | 0,97% | 18,87% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,190100 | 30/06/2026 | 6,87% | 18,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,790000 | 29/06/2026 | 1,89% | 18,86% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,227933 | 29/06/2026 | 1,52% | 18,86% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,303844 | 30/06/2026 | 4,43% | 18,86% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,481654 | 30/06/2026 | 2,65% | 18,83% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,550000 | 29/06/2026 | 0,47% | 18,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,480000 | 30/06/2026 | 1,18% | 18,78% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,922556 | 30/06/2026 | 0,96% | 18,70% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 128,123071 | 30/06/2026 | 2,56% | 18,70% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,470000 | 30/06/2026 | -4,79% | 18,69% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,040000 | 30/06/2026 | 1,16% | 18,67% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.261,280000 | 29/06/2026 | 1,16% | 18,64% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,810000 | 30/06/2026 | 1,91% | 18,63% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,405389 | 30/06/2026 | 5,63% | 18,61% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,330000 | 30/06/2026 | 1,76% | 18,59% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,365314 | 30/06/2026 | -4,80% | 18,59% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,575231 | 30/06/2026 | 0,89% | 18,58% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,628436 | 30/06/2026 | 1,44% | 18,58% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,572247 | 30/06/2026 | 0,89% | 18,55% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 200,840000 | 30/06/2026 | 1,81% | 18,52% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,856274 | 30/06/2026 | 3,45% | 18,51% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,103739 | 30/06/2026 | 5,26% | 18,50% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,830000 | 30/06/2026 | -4,79% | 18,50% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 146,026480 | 30/06/2026 | 3,69% | 18,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,750000 | 29/06/2026 | 1,28% | 18,48% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 503,870000 | 29/06/2026 | 1,48% | 18,47% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,760049 | 30/06/2026 | 4,75% | 18,46% | ***** |
