| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,330000 | 29/10/2026 | -0,08% | 24,41% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,270000 | 29/10/2026 | 2,97% | 24,40% | ***** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,250162 | 29/10/2026 | 4,23% | 24,38% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,077000 | 29/10/2026 | 0,18% | 24,36% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,130000 | 29/10/2026 | -0,81% | 24,25% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,570000 | 29/10/2026 | 0,14% | 24,22% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.631,750000 | 29/10/2026 | -0,65% | 24,21% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 266,030000 | 29/10/2026 | -0,65% | 24,21% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,082653 | 29/10/2026 | 3,26% | 24,17% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,098466 | 28/10/2026 | 3,50% | 24,09% | ***** |
