| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,806814 | 30/09/2025 | 5,38% | 34,49% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,363500 | 02/10/2025 | 5,12% | 34,48% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,320000 | 01/10/2025 | 4,43% | 34,48% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 182,169476 | 02/10/2025 | 5,87% | 34,40% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,550000 | 02/10/2025 | 5,49% | 34,40% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,330000 | 02/10/2025 | 4,21% | 34,38% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 162,653365 | 02/10/2025 | 2,15% | 34,37% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,770000 | 01/10/2025 | 4,96% | 34,32% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 170,104690 | 02/10/2025 | 6,31% | 34,32% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 121,471735 | 02/10/2025 | 2,96% | 34,32% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,330000 | 02/10/2025 | 4,45% | 34,30% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,300000 | 02/10/2025 | 6,67% | 34,27% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,513129 | 02/10/2025 | 1,22% | 34,26% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,295600 | 02/10/2025 | 8,44% | 34,26% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,440000 | 02/10/2025 | 4,79% | 34,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,060000 | 22/09/2025 | 8,64% | 34,13% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,310000 | 02/10/2025 | 5,30% | 34,11% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,110000 | 02/10/2025 | 4,93% | 34,11% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,986813 | 02/10/2025 | 0,95% | 34,08% | ***** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,860000 | 01/10/2025 | 13,27% | 34,07% | ***** |
