| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.388,530000 | 28/05/2026 | 3,09% | 30,17% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.708,213620 | 22/05/2026 | 2,62% | 30,02% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,971665 | 28/05/2026 | 1,02% | 30,01% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,290000 | 27/05/2026 | 1,12% | 29,99% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 69,553241 | 28/05/2026 | 4,43% | 29,98% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,944693 | 28/05/2026 | 1,24% | 29,98% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,779719 | 28/05/2026 | 4,12% | 29,98% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,554145 | 28/05/2026 | 2,59% | 29,96% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,960000 | 28/05/2026 | 2,79% | 29,95% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,117118 | 28/05/2026 | 7,72% | 29,94% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,314700 | 28/05/2026 | 0,87% | 29,94% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,885400 | 28/05/2026 | 1,55% | 29,94% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,350000 | 28/05/2026 | 2,00% | 29,93% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,590000 | 28/05/2026 | 1,53% | 29,91% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,490000 | 28/05/2026 | 0,34% | 29,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 136,860324 | 28/05/2026 | 2,02% | 29,88% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 299,710000 | 28/05/2026 | 1,31% | 29,88% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,740000 | 27/05/2026 | 0,94% | 29,86% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,830712 | 27/05/2026 | 0,71% | 29,85% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,292254 | 27/05/2026 | 2,84% | 29,83% | ***** |
