| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 57,088355 | 06/11/2025 | -5,83% | 21,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,621694 | 06/11/2025 | 2,36% | 21,79% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,263331 | 06/11/2025 | 2,82% | 21,79% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,238186 | 06/11/2025 | 3,30% | 21,79% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,627677 | 06/11/2025 | 18,46% | 21,78% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 06/11/2025 | 4,75% | 21,78% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 595,040000 | 06/11/2025 | 4,38% | 21,78% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,670944 | 06/11/2025 | 2,68% | 21,78% | *** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,969363 | 06/11/2025 | 3,30% | 21,78% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,990000 | 05/11/2025 | 3,47% | 21,78% | ***** |
