| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,449600 | 05/06/2026 | -0,27% | 7,11% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,153866 | 05/06/2026 | 2,66% | 7,11% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,499918 | 05/06/2026 | 4,50% | 7,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,488668 | 05/06/2026 | 1,06% | 7,10% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 253,670000 | 05/06/2026 | 4,22% | 7,10% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 249,900000 | 05/06/2026 | -1,82% | 7,10% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,359816 | 05/06/2026 | 0,96% | 7,10% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,491832 | 05/06/2026 | 0,42% | 7,10% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,610000 | 05/06/2026 | -2,11% | 7,10% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,600000 | 04/06/2026 | -1,37% | 7,10% | * |
