| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 130,980460 | 28/05/2026 | 3,37% | 24,85% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,240000 | 29/05/2026 | 2,18% | 24,83% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,861030 | 28/05/2026 | 2,44% | 24,76% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,190000 | 29/05/2026 | 1,69% | 24,75% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,830000 | 29/05/2026 | 1,07% | 24,74% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,348962 | 29/05/2026 | 2,02% | 24,70% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,323858 | 29/05/2026 | 7,39% | 24,68% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,590000 | 29/05/2026 | 1,04% | 24,65% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 152,669995 | 29/05/2026 | 1,80% | 24,65% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,900000 | 29/05/2026 | 2,21% | 24,62% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,390400 | 29/05/2026 | 1,41% | 24,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 79,120752 | 28/05/2026 | 1,29% | 24,55% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,050609 | 29/05/2026 | 1,72% | 24,55% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,660000 | 28/05/2026 | 1,99% | 24,54% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,725402 | 28/05/2026 | 3,03% | 24,51% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,320000 | 27/05/2026 | 1,91% | 24,49% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,730000 | 29/05/2026 | 0,60% | 24,47% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,958000 | 28/05/2026 | 2,09% | 24,46% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 79,070000 | 28/05/2026 | 1,29% | 24,46% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 27/05/2026 | 0,00% | 24,45% | ***** |
