| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,150000 | 13/05/2026 | 0,11% | 20,77% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,276160 | 26/05/2026 | 1,67% | 20,68% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,024081 | 27/05/2026 | 9,78% | 20,67% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,827402 | 26/05/2026 | 3,48% | 20,64% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,937700 | 27/05/2026 | 0,79% | 20,59% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,810000 | 27/05/2026 | 0,37% | 20,58% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,830000 | 27/05/2026 | 0,60% | 20,58% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,678466 | 27/05/2026 | 1,08% | 20,53% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,356900 | 26/05/2026 | 0,56% | 20,53% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,888500 | 27/05/2026 | 0,78% | 20,53% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,990000 | 26/05/2026 | 0,47% | 20,53% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,826100 | 27/05/2026 | 1,46% | 20,50% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,750029 | 27/05/2026 | 1,94% | 20,45% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,423000 | 26/05/2026 | 0,72% | 20,39% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,920000 | 27/05/2026 | 0,90% | 20,35% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,527076 | 26/05/2026 | 1,90% | 20,34% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,668800 | 27/05/2026 | 0,76% | 20,33% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,870000 | 27/05/2026 | 0,37% | 20,32% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,300000 | 27/05/2026 | 0,83% | 20,31% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,890000 | 27/05/2026 | 0,38% | 20,30% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,780000 | 27/05/2026 | 0,69% | 20,28% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,872811 | 26/05/2026 | 1,62% | 20,27% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,165400 | 27/05/2026 | 0,49% | 20,12% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,517000 | 27/05/2026 | 2,03% | 20,11% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,140070 | 27/05/2026 | 3,10% | 20,11% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,477700 | 26/05/2026 | 0,14% | 20,10% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,620000 | 27/05/2026 | 0,48% | 20,04% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 11,964930 | 26/05/2026 | 3,60% | 20,00% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 149,807199 | 27/05/2026 | 1,67% | 20,00% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,186646 | 27/05/2026 | 2,34% | 19,98% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,790000 | 27/05/2026 | 0,47% | 19,98% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.605,650000 | 26/05/2026 | 0,88% | 19,98% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,055000 | 27/05/2026 | 0,44% | 19,93% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,084832 | 27/05/2026 | 1,83% | 19,88% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,827000 | 29/04/2026 | 0,49% | 19,84% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,024835 | 27/05/2026 | 0,06% | 19,83% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,461013 | 27/05/2026 | 1,23% | 19,83% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,575200 | 26/05/2026 | 1,34% | 19,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,162929 | 27/05/2026 | 2,25% | 19,77% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,708690 | 26/05/2026 | 0,34% | 19,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,900390 | 27/05/2026 | 2,57% | 19,71% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,269551 | 27/05/2026 | 1,15% | 19,69% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.244,530000 | 26/05/2026 | 0,84% | 19,63% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,167400 | 27/05/2026 | 0,22% | 19,62% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,184100 | 27/05/2026 | 0,55% | 19,56% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,490000 | 27/05/2026 | 0,38% | 19,48% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,710418 | 26/05/2026 | 1,56% | 19,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,320000 | 27/05/2026 | 1,52% | 19,44% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046500 | 27/05/2026 | 0,36% | 19,42% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,620000 | 27/05/2026 | 1,68% | 19,41% | ***** |
