| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,610000 | 29/05/2026 | 1,67% | 19,40% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,441000 | 29/05/2026 | 1,96% | 19,36% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,484370 | 29/05/2026 | 0,91% | 19,34% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,790000 | 29/05/2026 | 0,67% | 19,32% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,946000 | 29/05/2026 | 0,66% | 19,30% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,749849 | 28/05/2026 | 1,77% | 19,29% | ***** |
| ALMA V, FIL I | RF EURO | 117,904350 | 30/04/2026 | 0,85% | 19,28% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,150700 | 29/05/2026 | 0,64% | 19,28% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,607695 | 29/05/2026 | 2,71% | 19,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,390000 | 28/05/2026 | 0,90% | 19,24% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 66,420474 | 29/05/2026 | -9,42% | 19,23% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,097100 | 29/05/2026 | 0,62% | 19,20% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 146,172526 | 29/05/2026 | 1,41% | 19,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 144,293440 | 29/05/2026 | 2,46% | 19,16% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 110,501053 | 29/05/2026 | -5,35% | 19,15% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,414027 | 29/05/2026 | 1,78% | 19,14% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,780144 | 29/05/2026 | 2,41% | 19,14% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,010000 | 29/05/2026 | 1,40% | 19,14% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,773500 | 28/05/2026 | 0,33% | 19,13% | ***** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,339661 | 29/05/2026 | 2,35% | 19,09% | ***** |
