| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,730000 | 19/11/2025 | 3,64% | 20,52% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,520000 | 20/11/2025 | 5,13% | 20,51% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,484555 | 20/11/2025 | 2,25% | 20,50% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,540000 | 20/11/2025 | 3,58% | 20,41% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,270000 | 20/11/2025 | 3,06% | 20,39% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,740000 | 20/11/2025 | 4,68% | 20,39% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,650000 | 20/11/2025 | 5,62% | 20,38% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,610000 | 20/11/2025 | 4,38% | 20,36% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,648800 | 19/11/2025 | 4,68% | 20,36% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,029923 | 19/11/2025 | 2,50% | 20,34% | ***** |
