| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,511157 | 02/10/2025 | 2,61% | 25,44% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,610000 | 02/10/2025 | 3,59% | 25,43% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 503,210000 | 02/10/2025 | 9,32% | 25,40% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,802490 | 02/10/2025 | 3,44% | 25,40% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,912500 | 02/10/2025 | 5,36% | 25,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,269900 | 02/10/2025 | 4,07% | 25,35% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,255290 | 02/10/2025 | 3,44% | 25,34% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,570000 | 22/09/2025 | 4,73% | 25,33% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,352000 | 02/10/2025 | 5,33% | 25,32% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,509689 | 02/10/2025 | 0,83% | 25,32% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,788610 | 02/10/2025 | 3,13% | 25,31% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,500000 | 02/10/2025 | 4,76% | 25,28% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,033400 | 02/10/2025 | 6,25% | 25,27% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,980000 | 02/10/2025 | 4,30% | 25,24% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,850000 | 02/10/2025 | 5,25% | 25,24% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,070000 | 02/10/2025 | 4,83% | 25,23% | ***** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,760000 | 01/10/2025 | 2,05% | 25,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,390000 | 01/10/2025 | 5,38% | 25,20% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,671062 | 01/10/2025 | 3,55% | 25,19% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,280000 | 02/10/2025 | 6,45% | 25,16% | ***** |
