| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,640000 | 11/12/2025 | 5,47% | 24,53% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,804100 | 12/12/2025 | 5,56% | 24,52% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | 6,91% | 24,52% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,131600 | 11/12/2025 | 7,47% | 24,45% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,956884 | 12/12/2025 | 1,51% | 24,44% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,707953 | 12/12/2025 | 9,80% | 24,44% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,010000 | 12/12/2025 | 3,79% | 24,44% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,942200 | 12/12/2025 | 3,61% | 24,43% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,225391 | 12/12/2025 | -1,53% | 24,41% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,200000 | 12/12/2025 | 4,86% | 24,35% | ***** |
