| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,432336 | 09/03/2026 | 1,52% | 22,29% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,022000 | 06/03/2026 | -0,02% | 22,28% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,980000 | 09/03/2026 | -0,44% | 22,27% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,470000 | 09/03/2026 | 0,81% | 22,25% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 160,240118 | 06/03/2026 | 2,70% | 22,25% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,998613 | 09/03/2026 | 0,86% | 22,24% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,520000 | 06/03/2026 | 0,13% | 22,21% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,380000 | 06/03/2026 | 0,26% | 22,17% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,770000 | 09/03/2026 | -0,30% | 22,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,450000 | 09/03/2026 | 0,17% | 22,15% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,010000 | 09/03/2026 | -0,31% | 22,14% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,279325 | 09/03/2026 | 1,74% | 22,12% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.181,030000 | 06/03/2026 | 0,02% | 22,12% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,540000 | 06/03/2026 | 0,27% | 22,08% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,710000 | 06/03/2026 | -0,13% | 22,08% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,875881 | 09/03/2026 | 0,74% | 22,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,966958 | 06/03/2026 | -3,31% | 22,04% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,934700 | 09/03/2026 | 0,07% | 21,99% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,189200 | 09/03/2026 | -0,41% | 21,98% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,742633 | 09/03/2026 | 0,74% | 21,97% | ***** |
