| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,523531 | 29/05/2026 | 2,85% | 15,68% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,810000 | 01/06/2026 | 0,54% | 15,65% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,452095 | 29/05/2026 | 2,25% | 15,57% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,895701 | 29/05/2026 | 0,98% | 15,57% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,068600 | 01/06/2026 | 0,79% | 15,57% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,300000 | 01/06/2026 | 2,37% | 15,56% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,610000 | 01/06/2026 | 0,27% | 15,56% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,266045 | 01/06/2026 | 0,65% | 15,54% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,210000 | 01/06/2026 | 0,84% | 15,53% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,567653 | 01/06/2026 | 1,53% | 15,44% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 370,563455 | 01/06/2026 | -11,26% | 15,44% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,190000 | 01/06/2026 | 0,77% | 15,41% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,813000 | 31/05/2026 | 0,72% | 15,38% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 116,252182 | 01/06/2026 | 2,01% | 15,36% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.138,210000 | 01/06/2026 | 0,15% | 15,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 129,066107 | 29/05/2026 | 2,39% | 15,32% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,370000 | 01/06/2026 | 0,49% | 15,31% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.182,517000 | 01/06/2026 | 0,97% | 15,30% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,200000 | 01/06/2026 | 0,41% | 15,25% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,510000 | 01/06/2026 | 0,84% | 15,25% | ***** |
