| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.194,166000 | 23/04/2026 | -0,78% | 14,24% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,350607 | 23/04/2026 | 10,38% | 14,24% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,062778 | 23/04/2026 | 1,07% | 14,24% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,068800 | 22/04/2026 | 0,18% | 14,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,640000 | 23/04/2026 | -0,30% | 14,23% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,666474 | 23/04/2026 | 1,70% | 14,23% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,084253 | 23/04/2026 | 0,38% | 14,23% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,994014 | 23/04/2026 | 4,04% | 14,22% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,051760 | 23/04/2026 | 2,15% | 14,22% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,838550 | 23/04/2026 | 1,25% | 14,22% | **** |
