| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,083900 | 02/10/2025 | 4,26% | 24,51% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,468480 | 02/10/2025 | 3,09% | 24,50% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,530558 | 02/10/2025 | 0,71% | 24,45% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,050600 | 02/10/2025 | 6,45% | 24,41% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,710000 | 02/10/2025 | 5,37% | 24,40% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.173,240000 | 01/10/2025 | 2,64% | 24,38% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,676900 | 01/10/2025 | 4,93% | 24,37% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,560000 | 02/10/2025 | 4,22% | 24,34% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,891526 | 02/10/2025 | 0,40% | 24,29% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,583900 | 01/10/2025 | 5,02% | 24,28% | ***** |
