| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 104,580376 | 29/10/2026 | 0,23% | 24,09% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,735500 | 29/10/2026 | -0,35% | 24,08% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,646400 | 28/10/2026 | 0,59% | 24,05% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 117,953734 | 29/10/2026 | 0,22% | 23,99% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.757,656877 | 23/10/2026 | 5,59% | 23,93% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,499551 | 29/10/2026 | 4,80% | 23,92% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,865947 | 29/10/2026 | -3,93% | 23,91% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 125,985891 | 29/10/2026 | -0,64% | 23,89% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,600000 | 29/10/2026 | 1,95% | 23,86% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,720623 | 28/10/2026 | 1,35% | 23,86% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 138,387341 | 23/10/2026 | 4,85% | 23,85% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,908229 | 29/10/2026 | 4,91% | 23,79% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,048295 | 29/10/2026 | -1,91% | 23,78% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,420000 | 28/10/2026 | -0,74% | 23,76% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,600646 | 29/10/2026 | 1,07% | 23,75% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.713,459119 | 29/10/2026 | 6,30% | 23,72% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,700799 | 28/10/2026 | 5,57% | 23,72% | ***** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,900000 | 29/10/2026 | -0,67% | 23,70% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,480000 | 29/10/2026 | -0,56% | 23,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 148,089210 | 29/10/2026 | 4,33% | 23,69% | ***** |
