| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,570000 | 02/10/2025 | 4,37% | 30,01% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,370000 | 02/10/2025 | 4,37% | 29,99% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,980000 | 02/10/2025 | 5,53% | 29,97% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.906,320000 | 02/10/2025 | 6,13% | 29,96% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.743,840000 | 01/10/2025 | 5,49% | 29,94% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,340000 | 02/10/2025 | 5,56% | 29,89% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 626,200000 | 02/10/2025 | · | 29,85% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 33,741630 | 02/10/2025 | 15,08% | 29,85% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,952900 | 02/10/2025 | 5,98% | 29,82% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 240,680000 | 01/10/2025 | 4,95% | 29,82% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,970000 | 02/10/2025 | 3,58% | 29,81% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,430000 | 01/10/2025 | 2,99% | 29,79% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.088,400000 | 02/10/2025 | 6,09% | 29,77% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,993024 | 02/10/2025 | 9,81% | 29,69% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,167641 | 02/10/2025 | -1,23% | 29,69% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,870000 | 02/10/2025 | 7,13% | 29,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,970000 | 01/10/2025 | 5,30% | 29,67% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,361575 | 30/09/2025 | -1,20% | 29,67% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,604518 | 02/10/2025 | 3,45% | 29,67% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,820000 | 02/10/2025 | 4,68% | 29,64% | ***** |
