| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,127100 | 29/10/2026 | -0,18% | 21,71% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,100000 | 28/10/2026 | -0,80% | 21,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,686500 | 29/10/2026 | -0,80% | 21,67% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,604058 | 29/10/2026 | 3,59% | 21,67% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,752834 | 29/10/2026 | 4,90% | 21,66% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,700000 | 29/10/2026 | -1,13% | 21,63% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,430000 | 29/10/2026 | -1,14% | 21,62% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,664625 | 28/10/2026 | 0,52% | 21,62% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,070688 | 29/10/2026 | 4,32% | 21,60% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 146,810000 | 29/10/2026 | 1,58% | 21,60% | ***** |
