| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,820000 | 28/05/2026 | 0,31% | 20,22% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,577200 | 27/05/2026 | 0,20% | 20,18% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,810000 | 28/05/2026 | 0,60% | 20,18% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,391840 | 28/05/2026 | 2,48% | 20,15% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,551000 | 28/05/2026 | 2,06% | 20,14% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,123900 | 28/05/2026 | 0,46% | 20,09% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,800000 | 28/05/2026 | 0,55% | 20,08% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,183868 | 28/05/2026 | 2,46% | 20,02% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.605,990000 | 27/05/2026 | 0,90% | 20,00% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 11,961846 | 27/05/2026 | 3,58% | 19,96% | ***** |
