| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,710000 | 09/10/2025 | 3,02% | 28,34% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,207211 | 08/10/2025 | 7,03% | 28,32% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 111,711586 | 07/10/2025 | 7,75% | 28,31% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 242,620000 | 09/10/2025 | 8,20% | 28,30% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 228,650000 | 09/10/2025 | 8,20% | 28,30% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,069305 | 08/10/2025 | 2,51% | 28,25% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,610000 | 09/10/2025 | 3,29% | 28,25% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,960000 | 08/10/2025 | 5,29% | 28,23% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 28,23% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,400000 | 09/10/2025 | 5,23% | 28,22% | ***** |
