| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 144,790000 | 07/07/2025 | 9,43% | 12,43% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,129945 | 07/07/2025 | -7,98% | 12,43% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,212000 | 06/07/2025 | 2,09% | 12,43% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,800000 | 07/07/2025 | 1,72% | 12,42% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,885450 | 04/07/2025 | 2,90% | 12,42% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,155014 | 07/07/2025 | -7,52% | 12,42% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,240000 | 07/07/2025 | 2,19% | 12,42% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,590000 | 07/07/2025 | 2,02% | 12,42% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,129939 | 03/07/2025 | 1,47% | 12,41% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,770000 | 07/07/2025 | -8,87% | 12,41% | ***** |
