| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 135,500000 | 10/12/2025 | 9,81% | 26,09% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.535,100000 | 10/12/2025 | 10,05% | 26,07% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,514341 | 11/12/2025 | 2,16% | 26,06% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,130000 | 11/12/2025 | 5,18% | 26,05% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.634,890000 | 10/12/2025 | 6,13% | 26,03% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,540000 | 10/12/2025 | 6,13% | 26,03% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,399040 | 11/12/2025 | 1,61% | 26,01% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,740000 | 28/11/2025 | 4,19% | 26,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,900000 | 11/12/2025 | 11,23% | 25,98% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,168666 | 11/12/2025 | -0,53% | 25,98% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,365330 | 11/12/2025 | 1,36% | 25,98% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,436023 | 10/12/2025 | 8,86% | 25,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,420409 | 11/12/2025 | 1,07% | 25,95% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,590000 | 11/12/2025 | 5,41% | 25,95% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,510000 | 11/12/2025 | 4,69% | 25,94% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,860000 | 11/12/2025 | 4,30% | 25,93% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,720000 | 11/12/2025 | 6,03% | 25,92% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,070930 | 10/12/2025 | 4,19% | 25,92% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,330500 | 10/12/2025 | 4,16% | 25,91% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,670000 | 11/12/2025 | 5,25% | 25,90% | ***** |
