| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,996564 | 05/06/2026 | 1,11% | 11,10% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 29/05/2026 | 3,58% | 11,10% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,210000 | 05/06/2026 | 0,09% | 11,10% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,540000 | 05/06/2026 | -0,15% | 11,10% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 166,417526 | 05/06/2026 | 2,24% | 11,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,070000 | 05/06/2026 | -1,66% | 11,09% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,380340 | 03/06/2026 | -7,97% | 11,09% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,020619 | 05/06/2026 | -1,59% | 11,09% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,720000 | 05/06/2026 | -0,55% | 11,09% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,621800 | 04/06/2026 | 0,83% | 11,09% | *** |
