| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,506491 | 28/05/2026 | 1,62% | 27,64% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.250,004297 | 27/05/2026 | 5,36% | 27,60% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,810000 | 27/05/2026 | 0,87% | 27,59% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,260000 | 27/05/2026 | 0,56% | 27,57% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,319737 | 28/05/2026 | 1,94% | 27,51% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 150,392700 | 28/05/2026 | 2,81% | 27,44% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,410211 | 28/05/2026 | 1,80% | 27,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 172,976403 | 28/05/2026 | 2,15% | 27,38% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,400000 | 27/05/2026 | 0,86% | 27,37% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 192,651400 | 28/05/2026 | 11,58% | 27,35% | ***** |
