| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,555300 | 02/10/2025 | 4,46% | 30,38% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,895998 | 02/10/2025 | -0,98% | 30,33% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,614200 | 02/10/2025 | 7,25% | 30,32% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,979100 | 02/10/2025 | 3,56% | 30,31% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,450000 | 02/10/2025 | 4,84% | 30,30% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,130000 | 02/10/2025 | 5,29% | 30,26% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,240000 | 02/10/2025 | 4,07% | 30,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,485394 | 22/09/2025 | 1,78% | 30,20% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,350000 | 02/10/2025 | 9,19% | 30,19% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,910000 | 01/10/2025 | 4,89% | 30,19% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,390000 | 02/10/2025 | 3,91% | 30,17% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,210000 | 02/10/2025 | 3,92% | 30,17% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,720000 | 02/10/2025 | 5,43% | 30,13% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,590000 | 02/10/2025 | 4,74% | 30,12% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,716432 | 02/10/2025 | 2,67% | 30,12% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,440000 | 01/10/2025 | 4,75% | 30,12% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 144,130000 | 02/10/2025 | 4,79% | 30,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,751200 | 02/10/2025 | 8,84% | 30,09% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,928900 | 02/10/2025 | 3,50% | 30,08% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,145855 | 02/10/2025 | 2,67% | 30,07% | ***** |
