| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,930000 | 28/05/2026 | 0,90% | 21,81% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,725700 | 28/05/2026 | 0,50% | 21,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,748918 | 28/05/2026 | 1,04% | 21,81% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,240000 | 28/05/2026 | 1,74% | 21,77% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,690000 | 28/05/2026 | 0,65% | 21,76% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,010000 | 28/05/2026 | 0,98% | 21,73% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,257453 | 28/05/2026 | 0,58% | 21,71% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,770000 | 28/05/2026 | 0,80% | 21,66% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,050000 | 28/05/2026 | 0,47% | 21,65% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,311900 | 27/05/2026 | 1,31% | 21,64% | ***** |
