| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 134,612737 | 19/05/2026 | 1,68% | 17,06% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,230000 | 19/05/2026 | 0,78% | 17,06% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 159,661500 | 19/05/2026 | 2,80% | 17,06% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,310000 | 13/05/2026 | -0,08% | 17,06% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.047,420000 | 19/05/2026 | 4,84% | 17,05% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.399,300000 | 18/05/2026 | 1,38% | 17,05% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 110,940000 | 19/05/2026 | 1,90% | 17,05% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,752000 | 19/05/2026 | 0,89% | 17,05% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,509300 | 19/05/2026 | -0,69% | 17,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,753247 | 30/04/2026 | 6,79% | 17,05% | *** |
