| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,910000 | 13/10/2025 | 4,39% | 28,20% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,971000 | 13/10/2025 | 3,77% | 28,20% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,143185 | 10/10/2025 | 1,46% | 28,19% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,225900 | 10/10/2025 | 3,31% | 28,18% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,278843 | 10/10/2025 | 4,22% | 28,10% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,120000 | 10/10/2025 | 4,87% | 28,09% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,630000 | 13/10/2025 | 4,55% | 28,09% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 124,259308 | 13/10/2025 | 2,28% | 28,06% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,240000 | 13/10/2025 | 3,94% | 28,02% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,290000 | 13/10/2025 | 4,50% | 27,96% | ***** |
