| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,010000 | 27/05/2026 | 0,74% | 22,60% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,683600 | 28/05/2026 | 0,17% | 22,59% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,424078 | 28/05/2026 | 0,49% | 22,55% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,233393 | 27/05/2026 | 2,99% | 22,54% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,832200 | 28/05/2026 | 0,55% | 22,51% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,160000 | 28/05/2026 | 0,50% | 22,49% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,375011 | 27/05/2026 | 2,64% | 22,48% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,250000 | 28/05/2026 | 0,38% | 22,45% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,160000 | 28/05/2026 | 0,09% | 22,44% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 168,317876 | 28/05/2026 | 2,06% | 22,44% | ***** |
