| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 181,716450 | 28/05/2026 | 3,32% | 27,15% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.655,117500 | 28/05/2026 | 2,68% | 27,14% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,960309 | 28/05/2026 | 2,15% | 27,08% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,681896 | 29/05/2026 | 5,17% | 27,05% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,990000 | 28/05/2026 | -0,50% | 27,05% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,204850 | 27/05/2026 | 1,11% | 26,99% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,920000 | 28/05/2026 | 0,60% | 26,98% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,492298 | 28/05/2026 | 1,58% | 26,97% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,985300 | 28/05/2026 | 0,29% | 26,97% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,706974 | 29/05/2026 | 2,42% | 26,95% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.505,020000 | 28/05/2026 | 5,99% | 26,94% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,860983 | 29/05/2026 | 1,48% | 26,88% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,507900 | 27/05/2026 | 1,84% | 26,86% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 345,160000 | 28/05/2026 | 1,11% | 26,84% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,719200 | 29/05/2026 | 0,65% | 26,78% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,570848 | 29/05/2026 | 3,29% | 26,78% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,312607 | 29/05/2026 | 3,08% | 26,73% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,102800 | 29/05/2026 | 0,39% | 26,73% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 175,082600 | 29/05/2026 | 1,67% | 26,73% | ***** |
