| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,055300 | 28/05/2026 | 0,47% | 19,96% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,591805 | 28/05/2026 | 0,84% | 19,94% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 149,714418 | 28/05/2026 | 1,61% | 19,92% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,654500 | 27/05/2026 | 1,41% | 19,87% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,920916 | 28/05/2026 | 0,47% | 19,87% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,827000 | 29/04/2026 | 0,49% | 19,84% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,749849 | 28/05/2026 | 1,77% | 19,72% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,065655 | 28/05/2026 | 1,69% | 19,71% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,342468 | 28/05/2026 | 1,14% | 19,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,872498 | 28/05/2026 | 2,55% | 19,69% | ***** |
