| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,790000 | 28/05/2026 | 2,97% | 29,00% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 423,750000 | 27/05/2026 | 0,59% | 29,00% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,030000 | 28/05/2026 | 0,83% | 28,88% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,756263 | 27/05/2026 | 5,32% | 28,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,575088 | 28/05/2026 | 1,37% | 28,87% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,854762 | 28/05/2026 | 10,47% | 28,86% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,290900 | 26/05/2026 | 4,64% | 28,84% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,617377 | 28/05/2026 | 2,61% | 28,83% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,640000 | 28/05/2026 | 1,98% | 28,72% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,661000 | 12/05/2026 | 1,69% | 28,71% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,190000 | 28/05/2026 | 1,03% | 28,70% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,538914 | 28/05/2026 | 1,89% | 28,68% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,031385 | 28/05/2026 | 1,45% | 28,68% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,582078 | 28/05/2026 | 10,90% | 28,61% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,099510 | 27/05/2026 | 0,54% | 28,61% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 155,709650 | 28/05/2026 | 2,93% | 28,59% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 727,072394 | 28/05/2026 | 3,95% | 28,58% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,646066 | 28/05/2026 | 7,85% | 28,58% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,159811 | 28/05/2026 | 2,23% | 28,55% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.199,726866 | 27/05/2026 | 4,38% | 28,54% | ***** |
