| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 64,063900 | 28/05/2026 | 2,86% | 22,40% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,504125 | 28/05/2026 | 2,07% | 22,37% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,205600 | 28/05/2026 | 0,91% | 22,36% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,526168 | 28/05/2026 | 2,04% | 22,29% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,455300 | 27/05/2026 | 1,12% | 22,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,950000 | 28/05/2026 | 1,38% | 22,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,180000 | 28/05/2026 | 0,65% | 22,23% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,610209 | 27/05/2026 | 2,62% | 22,20% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,220000 | 28/05/2026 | 0,48% | 22,20% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,110000 | 28/05/2026 | 0,45% | 22,18% | ***** |
