| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,680000 | 27/10/2025 | 3,51% | 20,51% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,543418 | 24/10/2025 | -1,29% | 20,51% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,323587 | 27/10/2025 | 9,38% | 20,51% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,210000 | 27/10/2025 | 5,00% | 20,51% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,450000 | 24/10/2025 | 4,62% | 20,51% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,820000 | 24/10/2025 | 4,62% | 20,51% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,800000 | 24/10/2025 | 5,58% | 20,51% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 128,091100 | 24/10/2025 | 4,68% | 20,50% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,990000 | 27/10/2025 | 6,10% | 20,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 137,630000 | 27/10/2025 | 5,59% | 20,50% | **** |
