| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,260000 | 18/12/2025 | 4,35% | 24,37% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,711182 | 18/12/2025 | 2,45% | 24,35% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,580000 | 17/12/2025 | 4,62% | 24,30% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,950000 | 17/12/2025 | 4,90% | 24,30% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 304,220000 | 17/12/2025 | 6,15% | 24,23% | ***** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 129,660000 | 17/12/2025 | 10,54% | 24,23% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,602900 | 18/12/2025 | 5,33% | 24,22% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,951406 | 18/12/2025 | 0,58% | 24,22% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 121,230000 | 17/12/2025 | 3,26% | 24,20% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,115271 | 18/12/2025 | 3,68% | 24,19% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,439566 | 17/12/2025 | 8,17% | 24,18% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,993140 | 18/12/2025 | 4,23% | 24,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,020000 | 18/12/2025 | 10,95% | 24,14% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,400000 | 18/12/2025 | 6,07% | 24,12% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,942600 | 17/12/2025 | 11,51% | 24,12% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,303803 | 17/12/2025 | 7,76% | 24,10% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,940000 | 18/12/2025 | 8,08% | 24,10% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,810000 | 18/12/2025 | 5,90% | 24,08% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,740000 | 18/12/2025 | 5,43% | 24,06% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 147,750000 | 17/12/2025 | 14,75% | 24,06% | ***** |
