| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,216319 | 28/05/2026 | 1,44% | 19,08% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 200,140000 | 29/05/2026 | 1,46% | 19,04% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 22,062865 | 29/05/2026 | -8,27% | 19,02% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 149,980513 | 29/05/2026 | 2,18% | 19,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,230000 | 29/05/2026 | 1,52% | 19,00% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,041200 | 29/05/2026 | 0,59% | 18,96% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 64,041566 | 29/05/2026 | -9,45% | 18,95% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,153200 | 29/05/2026 | 1,38% | 18,93% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,970000 | 29/05/2026 | 0,62% | 18,92% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 500,780000 | 28/05/2026 | 0,86% | 18,85% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,623433 | 29/05/2026 | 1,79% | 18,85% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,310000 | 29/05/2026 | 0,33% | 18,82% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,940000 | 29/05/2026 | 0,59% | 18,81% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.252,670000 | 28/05/2026 | 0,47% | 18,80% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,580000 | 29/05/2026 | 2,52% | 18,77% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,553692 | 29/05/2026 | 0,56% | 18,77% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,907452 | 29/05/2026 | 1,00% | 18,76% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,450000 | 29/05/2026 | 0,67% | 18,71% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,743387 | 29/05/2026 | 2,22% | 18,71% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,960000 | 29/05/2026 | 0,48% | 18,68% | ***** |
