| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,645611 | 19/05/2026 | 0,85% | 16,49% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,069449 | 19/05/2026 | 1,19% | 16,48% | ***** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,292127 | 18/05/2026 | -2,11% | 16,48% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,520000 | 19/05/2026 | -1,87% | 16,48% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.172,550000 | 18/05/2026 | -0,63% | 16,48% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,180000 | 21/04/2026 | 0,11% | 16,48% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,592131 | 19/05/2026 | 0,38% | 16,48% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,820400 | 19/05/2026 | -2,72% | 16,47% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,070000 | 19/05/2026 | -1,76% | 16,47% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,800000 | 19/05/2026 | -0,28% | 16,47% | ***** |
