| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,810000 | 28/05/2026 | 0,52% | 18,80% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 500,260000 | 27/05/2026 | 0,76% | 18,73% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,930000 | 28/05/2026 | 0,51% | 18,71% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,736241 | 27/05/2026 | 0,35% | 18,69% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,721341 | 28/05/2026 | 1,73% | 18,69% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,040000 | 27/05/2026 | 0,34% | 18,65% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,917793 | 28/05/2026 | 1,65% | 18,64% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,290000 | 28/05/2026 | 0,16% | 18,63% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,440000 | 28/05/2026 | 0,60% | 18,62% | ***** |
| ALMA V, FIL A | RF EURO | 117,237930 | 30/04/2026 | 0,69% | 18,60% | ***** |
