| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,628700 | 12/12/2025 | 5,29% | 21,80% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,056000 | 12/12/2025 | 4,90% | 21,78% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,820000 | 12/12/2025 | 4,58% | 21,76% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,540000 | 12/12/2025 | 4,91% | 21,75% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,506342 | 11/12/2025 | 3,31% | 21,75% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,830000 | 12/12/2025 | 7,23% | 21,75% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 247,037700 | 11/12/2025 | 5,17% | 21,73% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,140000 | 11/12/2025 | 4,68% | 21,72% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,540000 | 12/12/2025 | 6,09% | 21,70% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,410000 | 12/12/2025 | 4,96% | 21,67% | ***** |
