| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,550800 | 28/05/2026 | 1,69% | 33,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,480000 | 28/05/2026 | 0,67% | 33,54% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,510000 | 27/05/2026 | 1,33% | 33,48% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,431900 | 26/05/2026 | 5,14% | 33,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 183,549970 | 28/05/2026 | 2,90% | 33,45% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,708445 | 28/05/2026 | 2,46% | 33,40% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 124,989258 | 27/05/2026 | 2,32% | 33,36% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,345081 | 28/05/2026 | 0,73% | 33,32% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,350199 | 28/05/2026 | 2,98% | 33,31% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.356,182865 | 27/05/2026 | 3,82% | 33,30% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,715618 | 28/05/2026 | 5,73% | 33,27% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,949000 | 28/05/2026 | 0,03% | 33,26% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 177,210000 | 28/05/2026 | 6,11% | 33,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 180,395777 | 28/05/2026 | 2,76% | 33,25% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 154,760000 | 28/05/2026 | 6,37% | 33,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 189,214083 | 28/05/2026 | 2,88% | 33,24% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,010000 | 28/05/2026 | 1,14% | 33,15% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 155,187144 | 27/05/2026 | 2,22% | 33,15% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 165,107021 | 28/05/2026 | 2,94% | 33,11% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 154,620000 | 28/05/2026 | 6,34% | 33,10% | ***** |
