| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,112436 | 10/12/2025 | 7,23% | 23,24% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,760000 | 12/12/2025 | 4,56% | 23,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 144,986883 | 12/12/2025 | 4,71% | 23,23% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,101779 | 12/12/2025 | 3,51% | 23,23% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,610000 | 11/12/2025 | 4,57% | 23,19% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,610000 | 12/12/2025 | 10,18% | 23,19% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,015833 | 10/12/2025 | 7,72% | 23,17% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,750000 | 12/12/2025 | 6,28% | 23,11% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,580000 | 11/12/2025 | 3,70% | 23,11% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 139,346082 | 11/12/2025 | 16,15% | 23,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,708452 | 12/12/2025 | 2,60% | 23,09% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 986,987639 | 11/12/2025 | 4,99% | 23,06% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,980609 | 12/12/2025 | 4,10% | 22,98% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,270000 | 12/12/2025 | 6,42% | 22,98% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,140000 | 12/12/2025 | 5,65% | 22,97% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 71,500000 | 11/12/2025 | 5,88% | 22,92% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,240000 | 12/12/2025 | 2,50% | 22,91% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 73,600000 | 11/12/2025 | 5,87% | 22,89% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,320000 | 12/12/2025 | 5,19% | 22,88% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,090000 | 11/12/2025 | 3,55% | 22,88% | ***** |
