| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,018733 | 01/10/2025 | 2,38% | 22,10% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 68,684784 | 02/10/2025 | 2,28% | 22,08% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.264,240000 | 01/10/2025 | 8,87% | 22,07% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,930000 | 02/10/2025 | 5,74% | 22,04% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,720000 | 01/10/2025 | 2,94% | 22,01% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,938000 | 02/10/2025 | 4,97% | 22,01% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,470000 | 01/10/2025 | 2,45% | 22,00% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 47,792684 | 02/10/2025 | 2,24% | 22,00% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,970000 | 02/10/2025 | 4,44% | 21,99% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,136670 | 02/10/2025 | 3,19% | 21,97% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,970400 | 01/10/2025 | 3,50% | 21,93% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,455000 | 02/10/2025 | 3,29% | 21,92% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,800000 | 01/10/2025 | 2,78% | 21,90% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,860000 | 01/10/2025 | 3,13% | 21,89% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,370000 | 01/10/2025 | 2,86% | 21,86% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,390000 | 02/10/2025 | 3,85% | 21,86% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,384800 | 02/10/2025 | 4,62% | 21,83% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,332440 | 01/10/2025 | 3,76% | 21,83% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,400000 | 01/10/2025 | 3,61% | 21,82% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,306064 | 02/10/2025 | 3,34% | 21,79% | ***** |
