| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,573099 | 02/10/2025 | 1,24% | 26,75% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,125700 | 02/10/2025 | 2,96% | 26,74% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,920422 | 02/10/2025 | -0,67% | 26,72% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,740000 | 22/09/2025 | 4,98% | 26,71% | ***** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,420000 | 01/10/2025 | 2,34% | 26,71% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,840000 | 01/10/2025 | 3,80% | 26,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,241100 | 02/10/2025 | 3,63% | 26,62% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,366854 | 02/10/2025 | 22,43% | 26,62% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,808279 | 02/10/2025 | 3,84% | 26,62% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,310000 | 22/09/2025 | 4,99% | 26,58% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 124,295488 | 02/10/2025 | 2,31% | 26,55% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,911495 | 30/09/2025 | 0,21% | 26,54% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,900000 | 02/10/2025 | 4,58% | 26,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,291400 | 02/10/2025 | 6,49% | 26,49% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.232,180000 | 01/10/2025 | 6,58% | 26,49% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,703311 | 02/10/2025 | 4,05% | 26,48% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,792755 | 01/10/2025 | 6,59% | 26,48% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 38,089161 | 02/10/2025 | 22,40% | 26,46% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,225900 | 01/10/2025 | 3,27% | 26,42% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 364,541000 | 01/10/2025 | 3,68% | 26,42% | ***** |
