| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,930000 | 11/12/2025 | 11,08% | 25,58% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,730000 | 11/12/2025 | 4,29% | 25,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,417781 | 11/12/2025 | 0,59% | 25,52% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,160000 | 11/12/2025 | 6,05% | 25,48% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,420000 | 11/12/2025 | 6,05% | 25,48% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,413900 | 11/12/2025 | 2,76% | 25,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,278254 | 11/12/2025 | 5,57% | 25,42% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,150000 | 10/12/2025 | 5,12% | 25,40% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,457205 | 11/12/2025 | 0,87% | 25,35% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,110000 | 11/12/2025 | 8,34% | 25,32% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.355,370000 | 11/12/2025 | 6,05% | 25,27% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,305400 | 11/12/2025 | 4,78% | 25,27% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,250000 | 10/12/2025 | 5,80% | 25,24% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,049709 | 11/12/2025 | 1,37% | 25,22% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,324500 | 11/12/2025 | 3,18% | 25,21% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,560000 | 11/12/2025 | 11,75% | 25,20% | ***** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,470000 | 10/12/2025 | 12,08% | 25,20% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,330000 | 10/12/2025 | 4,13% | 25,20% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,349500 | 11/12/2025 | 10,67% | 25,18% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,355658 | 10/12/2025 | 6,04% | 25,14% | ***** |
