| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.244,310000 | 16/12/2025 | 6,14% | 20,33% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,010000 | 17/12/2025 | 3,45% | 20,32% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,910000 | 17/12/2025 | 7,31% | 20,31% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,360000 | 16/12/2025 | 4,17% | 20,30% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,590000 | 17/12/2025 | 5,32% | 20,27% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,233900 | 17/12/2025 | 4,53% | 20,27% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,286685 | 16/12/2025 | 6,78% | 20,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,790000 | 17/12/2025 | 5,99% | 20,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,070000 | 17/12/2025 | 6,88% | 20,21% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,750000 | 16/12/2025 | 4,27% | 20,19% | ***** |
