| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,460000 | 29/05/2026 | 3,13% | 26,37% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,161368 | 28/05/2026 | 2,24% | 26,36% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 117,949158 | 29/05/2026 | 2,55% | 26,35% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,045962 | 29/05/2026 | 1,99% | 26,34% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,407258 | 28/05/2026 | 2,24% | 26,30% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,810000 | 29/05/2026 | 0,89% | 26,29% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,660000 | 29/05/2026 | 0,51% | 26,26% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,510000 | 29/05/2026 | 0,50% | 26,26% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,230000 | 29/05/2026 | 1,45% | 26,25% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,410000 | 28/05/2026 | 1,06% | 26,21% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 26,20% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,030000 | 29/05/2026 | 1,26% | 26,14% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 224,973421 | 29/05/2026 | 1,65% | 26,14% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,690000 | 29/05/2026 | 1,87% | 26,09% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,260000 | 29/05/2026 | 0,83% | 26,05% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,710000 | 29/05/2026 | 0,89% | 26,04% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,553092 | 29/05/2026 | 1,59% | 26,03% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 167,381300 | 29/05/2026 | 1,20% | 26,02% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,873900 | 28/05/2026 | 0,34% | 26,02% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,619627 | 28/05/2026 | 1,99% | 25,96% | ***** |
