| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,660000 | 28/05/2026 | 0,01% | 17,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,600000 | 27/05/2026 | 0,57% | 17,22% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,990000 | 27/05/2026 | 0,44% | 17,15% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,631539 | 28/05/2026 | 0,79% | 17,14% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,500000 | 28/05/2026 | 2,40% | 17,12% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,026771 | 28/05/2026 | 2,18% | 17,12% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,780000 | 28/05/2026 | 0,09% | 17,10% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,081777 | 28/05/2026 | 2,36% | 17,10% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,189464 | 28/05/2026 | 1,46% | 17,05% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,920000 | 28/05/2026 | 2,44% | 17,04% | ***** |
