| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 110,335027 | 30/09/2025 | 6,42% | 29,62% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,290000 | 01/10/2025 | 2,92% | 29,59% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,839812 | 02/10/2025 | -0,12% | 29,56% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,380000 | 02/10/2025 | 5,15% | 29,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,315800 | 02/10/2025 | 3,82% | 29,53% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,890200 | 02/10/2025 | 3,82% | 29,53% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,720000 | 01/10/2025 | 4,63% | 29,53% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,298400 | 02/10/2025 | 4,21% | 29,49% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,801000 | 02/10/2025 | 4,31% | 29,47% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,908000 | 02/10/2025 | 4,31% | 29,46% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,471000 | 01/10/2025 | 6,46% | 29,42% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,600000 | 01/10/2025 | 2,89% | 29,39% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,210000 | 02/10/2025 | 3,97% | 29,39% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,257060 | 01/10/2025 | 6,45% | 29,35% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,461527 | 02/10/2025 | 4,03% | 29,35% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,539475 | 01/10/2025 | 4,50% | 29,33% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.996,560000 | 02/10/2025 | 5,99% | 29,31% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,890000 | 01/10/2025 | 4,87% | 29,30% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,650000 | 22/09/2025 | 3,97% | 29,30% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,196651 | 01/10/2025 | 6,06% | 29,28% | ***** |
