| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,173823 | 29/05/2026 | 2,36% | 19,90% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,654600 | 28/05/2026 | 1,41% | 19,87% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,079310 | 29/05/2026 | 1,79% | 19,83% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,286867 | 29/05/2026 | 1,27% | 19,83% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,152954 | 29/05/2026 | 3,22% | 19,79% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.246,100000 | 28/05/2026 | 0,97% | 19,78% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,338150 | 29/05/2026 | 0,31% | 19,73% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,510000 | 29/05/2026 | 0,57% | 19,70% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,137216 | 29/05/2026 | 0,61% | 19,68% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,560000 | 29/05/2026 | 0,87% | 19,66% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,791428 | 29/05/2026 | 2,50% | 19,59% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,580377 | 29/05/2026 | 1,33% | 19,57% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,780000 | 29/05/2026 | 0,84% | 19,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,390000 | 29/05/2026 | 1,58% | 19,50% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,133344 | 29/05/2026 | 0,37% | 19,49% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,201900 | 29/05/2026 | 0,67% | 19,47% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046800 | 28/05/2026 | 0,39% | 19,46% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 115,168478 | 29/05/2026 | 2,51% | 19,44% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,177900 | 29/05/2026 | 0,38% | 19,43% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,280000 | 29/05/2026 | 1,37% | 19,42% | ***** |
