| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,280000 | 29/10/2026 | 0,89% | 18,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,217665 | 29/10/2026 | -10,37% | 18,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 292,632525 | 29/10/2026 | -10,26% | 18,11% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,230000 | 28/10/2026 | 1,32% | 18,08% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,700000 | 29/10/2026 | -1,74% | 18,07% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,998203 | 29/10/2026 | 4,63% | 18,04% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,690000 | 29/10/2026 | 1,73% | 17,99% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,030000 | 29/10/2026 | 1,04% | 17,95% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 268,855321 | 29/10/2026 | 7,41% | 17,93% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,094416 | 28/10/2026 | 0,13% | 17,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,390000 | 29/10/2026 | 0,22% | 17,87% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,844564 | 29/10/2026 | 5,57% | 17,85% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,403300 | 29/10/2026 | 0,80% | 17,84% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,479200 | 28/10/2026 | 0,84% | 17,81% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,380000 | 28/10/2026 | 0,78% | 17,81% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,651000 | 28/10/2026 | 1,41% | 17,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 133,090000 | 29/10/2026 | 2,89% | 17,71% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,921833 | 29/10/2026 | 4,94% | 17,70% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,822102 | 29/10/2026 | 4,86% | 17,70% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,510000 | 29/10/2026 | -0,79% | 17,63% | ***** |
