| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,710000 | 06/11/2025 | 4,74% | 21,84% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,765889 | 06/11/2025 | 3,70% | 21,84% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,229900 | 06/11/2025 | 3,21% | 21,84% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,660000 | 06/11/2025 | -5,31% | 21,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,560219 | 06/11/2025 | 7,40% | 21,83% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,624900 | 06/11/2025 | -0,87% | 21,83% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,677967 | 05/11/2025 | 2,16% | 21,83% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,625000 | 06/11/2025 | 4,11% | 21,83% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,390300 | 06/11/2025 | 5,38% | 21,83% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,208015 | 05/11/2025 | 4,79% | 21,83% | ** |
