| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,380000 | 31/07/2026 | 0,03% | 17,04% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,320000 | 31/07/2026 | 1,49% | 17,02% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.271,280000 | 31/07/2026 | 1,91% | 17,02% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,920000 | 31/07/2026 | 0,69% | 17,00% | ***** |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 16,99% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,066800 | 30/07/2026 | 0,58% | 16,99% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,535481 | 31/07/2026 | 3,25% | 16,95% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,051200 | 31/07/2026 | 0,46% | 16,95% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,540000 | 31/07/2026 | 0,52% | 16,92% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.157,750000 | 30/07/2026 | 1,19% | 16,90% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,723000 | 30/07/2026 | 1,35% | 16,90% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,520000 | 31/07/2026 | 1,02% | 16,89% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,480000 | 31/07/2026 | 0,67% | 16,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,110000 | 30/07/2026 | 0,61% | 16,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,944231 | 30/07/2026 | 3,75% | 16,88% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,577580 | 29/07/2026 | -0,76% | 16,86% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,340000 | 31/07/2026 | 1,83% | 16,81% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,380061 | 31/07/2026 | 3,50% | 16,80% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 113,381341 | 31/07/2026 | 2,13% | 16,79% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,894210 | 31/07/2026 | 8,41% | 16,74% | ***** |
