| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,884900 | 29/10/2026 | -0,69% | 14,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,575921 | 29/10/2026 | 5,85% | 14,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,975741 | 29/10/2026 | 3,95% | 14,94% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,696137 | 29/10/2026 | 7,14% | 14,94% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,673496 | 29/10/2026 | 1,91% | 14,94% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,719137 | 29/10/2026 | 4,64% | 14,94% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.993,190000 | 28/10/2026 | -0,07% | 14,93% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,337300 | 28/10/2026 | 1,79% | 14,93% | ***** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 108,490000 | 28/10/2026 | -3,50% | 14,93% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,032001 | 28/10/2026 | 1,53% | 14,92% | ** |
