| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,078000 | 03/11/2026 | -1,00% | 17,74% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,174000 | 03/11/2026 | -1,00% | 3,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,940000 | 03/11/2026 | -1,00% | 12,44% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,985340 | 03/11/2026 | -1,00% | 5,33% | ** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,608494 | 03/11/2026 | -1,00% | 15,13% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 109,280000 | 02/11/2026 | -1,00% | 6,48% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,287861 | 03/11/2026 | -1,00% | -2,08% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,450040 | 03/11/2026 | -1,00% | 17,71% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,029400 | 30/10/2026 | -1,00% | 8,49% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,864100 | 03/11/2026 | -1,00% | 13,69% | ** |
