| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 246,652069 | 13/10/2025 | -0,05% | 27,58% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,110000 | 14/10/2025 | 2,99% | 27,58% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,566300 | 14/10/2025 | 4,15% | 27,58% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,876707 | 14/10/2025 | 3,60% | 27,56% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,133400 | 14/10/2025 | 4,33% | 27,52% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.168,180000 | 13/10/2025 | 3,45% | 27,52% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,630000 | 13/10/2025 | 3,45% | 27,52% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,445822 | 14/10/2025 | 0,56% | 27,51% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748271 | 02/10/2025 | 5,31% | 27,48% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,330000 | 14/10/2025 | 3,78% | 27,48% | ***** |
