| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 13/05/2026 | -0,96% | 13,66% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,017000 | 12/05/2026 | 0,58% | 13,66% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,040000 | 13/05/2026 | 1,27% | 13,66% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,090000 | 12/05/2026 | -0,39% | 13,65% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,504700 | 13/05/2026 | -0,23% | 13,65% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,820000 | 12/05/2026 | 1,08% | 13,65% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,750000 | 13/05/2026 | 0,85% | 13,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,126889 | 10/04/2026 | 0,26% | 13,65% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,030000 | 07/05/2026 | 0,46% | 13,64% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 12/05/2026 | -1,20% | 13,64% | **** |
