| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,490000 | 29/10/2026 | -0,19% | 18,75% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,630000 | 29/10/2026 | -1,19% | 18,67% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.733,219268 | 29/10/2026 | 7,59% | 18,63% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.622,651894 | 29/10/2026 | 7,59% | 18,62% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,970000 | 28/10/2026 | 1,25% | 18,55% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,230000 | 29/10/2026 | -1,00% | 18,54% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,709448 | 28/10/2026 | -1,60% | 18,53% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,650051 | 29/10/2026 | 4,73% | 18,53% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,434861 | 29/10/2026 | 5,11% | 18,51% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,099400 | 29/10/2026 | -0,12% | 18,45% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,320000 | 28/10/2026 | -2,30% | 18,41% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,680400 | 28/10/2026 | -1,93% | 18,41% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,758311 | 29/10/2026 | 5,84% | 18,38% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,190000 | 29/10/2026 | 2,22% | 18,37% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,907100 | 28/10/2026 | 3,14% | 18,33% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,713700 | 29/10/2026 | -1,80% | 18,30% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,506400 | 29/10/2026 | -0,38% | 18,27% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,990000 | 29/10/2026 | 1,09% | 18,24% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,270000 | 29/10/2026 | 1,02% | 18,23% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,410000 | 28/10/2026 | 1,37% | 18,22% | ***** |
