| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,080820 | 17/12/2025 | -0,80% | 21,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,630000 | 17/12/2025 | 5,84% | 21,13% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.402,240000 | 16/12/2025 | 11,38% | 21,11% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,880000 | 17/12/2025 | 5,50% | 21,09% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,654666 | 16/12/2025 | 5,60% | 21,08% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,170000 | 17/12/2025 | 5,10% | 21,08% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,640000 | 17/12/2025 | 6,17% | 21,07% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,710000 | 17/12/2025 | 3,25% | 21,05% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,515083 | 17/12/2025 | 2,18% | 21,04% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,088788 | 17/12/2025 | 0,11% | 21,03% | ***** |
