| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,160742 | 06/10/2025 | 3,16% | 17,42% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,940000 | 03/10/2025 | 3,96% | 17,39% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,860000 | 06/10/2025 | 5,14% | 17,31% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,000000 | 06/10/2025 | 4,12% | 17,29% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,025861 | 06/10/2025 | 3,45% | 17,25% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,554713 | 02/10/2025 | 2,71% | 17,24% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,880000 | 06/10/2025 | 3,30% | 17,23% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,950000 | 06/10/2025 | 2,88% | 17,21% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.147,857000 | 06/10/2025 | 3,05% | 17,21% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,793300 | 06/10/2025 | 5,40% | 17,19% | ***** |
