| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,439300 | 14/10/2025 | 3,36% | 27,78% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,288758 | 13/10/2025 | 4,45% | 27,75% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,200000 | 14/10/2025 | 3,82% | 27,75% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,910000 | 14/10/2025 | 4,39% | 27,73% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.190,140000 | 13/10/2025 | 4,35% | 27,72% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,384183 | 14/10/2025 | 0,77% | 27,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,180000 | 14/10/2025 | 5,15% | 27,68% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 134,847800 | 14/10/2025 | 3,88% | 27,67% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,780000 | 13/10/2025 | 7,58% | 27,63% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,845300 | 14/10/2025 | 4,23% | 27,61% | ***** |
