| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,090000 | 09/10/2025 | 4,99% | 29,03% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,541900 | 09/10/2025 | 4,46% | 29,02% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,450000 | 09/10/2025 | 5,75% | 29,01% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,140000 | 09/10/2025 | 5,37% | 28,95% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,632985 | 08/10/2025 | 5,64% | 28,93% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,280000 | 08/10/2025 | 5,64% | 28,91% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,793274 | 09/10/2025 | -0,80% | 28,91% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,530000 | 09/10/2025 | 3,46% | 28,89% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,660000 | 09/10/2025 | 3,46% | 28,89% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,800000 | 09/10/2025 | 5,59% | 28,86% | ***** |
