| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,860000 | 15/12/2025 | 4,64% | 23,70% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,090000 | 15/12/2025 | 3,74% | 23,67% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,550927 | 12/12/2025 | 5,09% | 23,67% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,230000 | 15/12/2025 | 4,88% | 23,65% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,950000 | 15/12/2025 | 4,89% | 23,65% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,140000 | 15/12/2025 | 4,30% | 23,65% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,200000 | 15/12/2025 | 4,29% | 23,65% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,480000 | 15/12/2025 | 4,53% | 23,62% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,132500 | 12/12/2025 | 7,47% | 23,59% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,070000 | 15/12/2025 | 3,06% | 23,57% | ***** |
