| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,360000 | 28/05/2026 | 0,39% | 25,55% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,346552 | 29/05/2026 | 2,12% | 25,51% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,300000 | 29/05/2026 | 0,77% | 25,50% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,200000 | 28/05/2026 | 3,49% | 25,46% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,593404 | 28/05/2026 | 2,87% | 25,42% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,670049 | 28/05/2026 | 2,87% | 25,42% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,370000 | 28/05/2026 | 4,73% | 25,37% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,662558 | 29/05/2026 | 2,07% | 25,32% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.480,240000 | 28/05/2026 | 0,55% | 25,31% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 79,271757 | 28/05/2026 | 1,60% | 25,31% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,840132 | 28/05/2026 | 2,11% | 25,30% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,944349 | 29/05/2026 | 3,53% | 25,29% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,050000 | 29/05/2026 | 1,14% | 25,28% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,980000 | 29/05/2026 | 0,95% | 25,26% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 278,074545 | 29/05/2026 | 2,43% | 25,24% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 147,043576 | 29/05/2026 | 1,56% | 25,23% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,770000 | 29/05/2026 | 0,95% | 25,17% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,520000 | 29/05/2026 | 0,95% | 25,17% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 437,600832 | 29/05/2026 | 6,58% | 25,13% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 124,527654 | 29/05/2026 | 5,81% | 25,12% | ***** |
