| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,200000 | 16/10/2025 | 5,27% | 27,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 232,303274 | 15/10/2025 | -0,04% | 27,33% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.223,490000 | 16/10/2025 | 4,61% | 27,30% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,250000 | 16/10/2025 | 4,97% | 27,29% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,179600 | 15/10/2025 | 4,80% | 27,28% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,790000 | 16/10/2025 | 4,58% | 27,26% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 33,760300 | 16/10/2025 | 15,15% | 27,24% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,061780 | 16/10/2025 | 0,34% | 27,18% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128300 | 16/10/2025 | 3,20% | 27,18% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,800000 | 15/10/2025 | 5,82% | 27,18% | ***** |
