| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,773550 | 27/05/2026 | 3,60% | 33,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 193,724714 | 28/05/2026 | 2,85% | 33,00% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.275,110000 | 27/05/2026 | 1,50% | 32,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 101,520000 | 28/05/2026 | 4,56% | 32,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 184,867005 | 28/05/2026 | 2,84% | 32,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 119,316519 | 28/05/2026 | 2,84% | 32,85% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 216,472000 | 28/05/2026 | 1,85% | 32,85% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,140000 | 28/05/2026 | 6,33% | 32,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,010000 | 28/05/2026 | 1,97% | 32,82% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.610,116902 | 27/05/2026 | 2,71% | 32,80% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.097,379111 | 28/05/2026 | 7,43% | 32,79% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,187570 | 28/05/2026 | 4,14% | 32,75% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.214,870000 | 27/05/2026 | 1,48% | 32,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,963416 | 28/05/2026 | 3,79% | 32,67% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,618740 | 27/05/2026 | 7,29% | 32,67% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,770000 | 28/05/2026 | 0,97% | 32,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 156,510702 | 28/05/2026 | 2,69% | 32,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 170,590000 | 27/05/2026 | 5,99% | 32,57% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 161,780000 | 27/05/2026 | 2,13% | 32,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,499400 | 28/05/2026 | 1,64% | 32,49% | ***** |
