| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,252020 | 28/05/2026 | 0,26% | 19,68% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.244,800000 | 27/05/2026 | 0,86% | 19,66% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,193400 | 28/05/2026 | 0,61% | 19,64% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,261813 | 28/05/2026 | 1,10% | 19,62% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,490000 | 28/05/2026 | 0,38% | 19,48% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046800 | 28/05/2026 | 0,39% | 19,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,340000 | 28/05/2026 | 1,54% | 19,45% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,094848 | 28/05/2026 | 0,34% | 19,45% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,142300 | 28/05/2026 | 0,58% | 19,45% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,796936 | 28/05/2026 | 2,43% | 19,44% | ***** |
