| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.282,630000 | 17/06/2026 | 2,10% | 32,74% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,562200 | 17/06/2026 | 5,78% | 32,73% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,746388 | 17/06/2026 | 5,99% | 32,63% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,099835 | 17/06/2026 | 4,15% | 32,56% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,470000 | 16/06/2026 | 1,99% | 32,56% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,812268 | 17/06/2026 | 5,91% | 32,54% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.222,000000 | 17/06/2026 | 2,07% | 32,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 198,149151 | 17/06/2026 | 5,54% | 32,50% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,843677 | 17/06/2026 | 10,32% | 32,39% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,850000 | 17/06/2026 | 1,69% | 32,37% | ***** |
