| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,593200 | 11/12/2025 | 4,64% | 24,55% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,313200 | 10/12/2025 | 3,76% | 24,54% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,566068 | 10/12/2025 | -1,34% | 24,52% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,941800 | 11/12/2025 | 3,60% | 24,52% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | 6,91% | 24,52% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,460000 | 11/12/2025 | 5,34% | 24,49% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,640000 | 11/12/2025 | 5,47% | 24,47% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,803600 | 11/12/2025 | 5,55% | 24,47% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,901154 | 11/12/2025 | 2,79% | 24,47% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,107302 | 11/12/2025 | 4,07% | 24,47% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,168300 | 10/12/2025 | 7,32% | 24,46% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,670000 | 11/12/2025 | 3,52% | 24,45% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,350360 | 11/12/2025 | 1,81% | 24,45% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,340000 | 11/12/2025 | 4,31% | 24,42% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,040000 | 11/12/2025 | 3,04% | 24,40% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,955548 | 11/12/2025 | 4,70% | 24,38% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.756,840000 | 10/12/2025 | 6,51% | 24,38% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,236800 | 10/12/2025 | 12,94% | 24,37% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,389277 | 10/12/2025 | 7,54% | 24,34% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302900 | 11/12/2025 | 4,52% | 24,33% | ***** |
