| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,109844 | 12/12/2025 | 4,09% | 24,09% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,480000 | 12/12/2025 | 4,53% | 24,06% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,560000 | 12/12/2025 | 5,92% | 24,06% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,340000 | 12/12/2025 | 4,31% | 24,05% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,097815 | 12/12/2025 | 3,35% | 24,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,013346 | 12/12/2025 | 2,23% | 24,03% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,630000 | 12/12/2025 | 4,69% | 24,03% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,390000 | 12/12/2025 | 5,99% | 24,02% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,213200 | 11/12/2025 | 12,82% | 24,02% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,449900 | 11/12/2025 | 7,70% | 24,01% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,219200 | 11/12/2025 | 3,65% | 24,00% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,632400 | 11/12/2025 | 3,65% | 24,00% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,224400 | 11/12/2025 | 3,65% | 24,00% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,632500 | 11/12/2025 | 3,65% | 24,00% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,830000 | 12/12/2025 | 4,61% | 23,99% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,630000 | 12/12/2025 | 7,83% | 23,97% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,541064 | 10/12/2025 | 5,01% | 23,95% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 149,220000 | 11/12/2025 | 15,89% | 23,95% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,581600 | 12/12/2025 | 5,18% | 23,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,980000 | 12/12/2025 | 10,69% | 23,94% | ***** |
