| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,990000 | 29/05/2026 | 0,47% | 20,42% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,330000 | 29/05/2026 | 0,91% | 20,42% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,744912 | 29/05/2026 | 1,90% | 20,41% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,975600 | 29/05/2026 | 0,93% | 20,37% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,830000 | 29/05/2026 | 0,79% | 20,36% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,850000 | 28/05/2026 | 0,74% | 20,34% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,990000 | 29/05/2026 | 0,71% | 20,31% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,872200 | 28/05/2026 | 0,87% | 20,30% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,369300 | 28/05/2026 | 0,68% | 20,30% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,926200 | 29/05/2026 | 0,91% | 20,30% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 11,991048 | 28/05/2026 | 3,83% | 20,26% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,865278 | 28/05/2026 | 1,57% | 20,21% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,434902 | 29/05/2026 | 2,51% | 20,19% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,344100 | 29/05/2026 | 0,61% | 20,16% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,635520 | 29/05/2026 | 1,01% | 20,14% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,577000 | 29/05/2026 | 2,08% | 20,14% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.607,680000 | 28/05/2026 | 1,01% | 20,13% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,706100 | 29/05/2026 | 0,89% | 20,11% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 149,821847 | 29/05/2026 | 1,68% | 20,01% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,055300 | 28/05/2026 | 0,47% | 19,96% | ***** |
